| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 應付帳款及票據 | 39,204 | 48,914 | 43,422 | 29,758 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,930 | 4,930 | 4,930 | 4,930 |
| 流動負債 | 95,608 | 108,421 | 94,103 | 78,556 |
| 長期負債 | 504,431 | 498,561 | 510,369 | 499,337 |
| 總負債 | 628,502 | 640,751 | 633,294 | 592,123 |
| 淨值 | -118,065 | -117,693 | -104,458 | -104,763 |