| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,865 | 29,862 | 11,889 | 8,965 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,888 | 10,994 | 14,661 | 1,083 |
| 流動負債 | 25,574 | 47,608 | 31,753 | 16,478 |
| 長期負債 | 115,865 | 115,483 | 114,096 | 139,657 |
| 總負債 | 167,668 | 194,087 | 175,179 | 188,690 |
| 淨值 | -4,109 | -33,662 | -34,054 | -56,586 |