| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,567 | 15,826 | 10,958 | 11,459 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 39,121 | 39,767 | 41,552 | 44,900 |
| 流動負債 | 190,237 | 196,066 | 195,391 | 208,846 |
| 長期負債 | 633,473 | 427,233 | 802,378 | 778,381 |
| 總負債 | 834,313 | 633,311 | 1,018,895 | 1,012,140 |
| 淨值 | -387,889 | -119,153 | -553,843 | -454,289 |