| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 13,487 | 18,157 | 18,049 | 20,391 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,225 | 1,225 | 1,211 | 1,225 |
| 流動負債 | 47,065 | 50,991 | 48,446 | 51,734 |
| 長期負債 | 189,861 | 188,526 | 185,000 | 182,681 |
| 總負債 | 250,015 | 252,613 | 246,600 | 247,356 |
| 淨值 | -110,214 | -110,459 | -110,112 | -110,643 |