| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 13,756 | 13,487 | 18,157 | 18,049 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,225 | 1,225 | 1,225 | 1,211 |
| 流動負債 | 39,657 | 47,065 | 50,991 | 48,446 |
| 長期負債 | 191,268 | 189,861 | 188,526 | 185,000 |
| 總負債 | 244,121 | 250,015 | 252,613 | 246,600 |
| 淨值 | -104,211 | -110,214 | -110,459 | -110,112 |