| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,258 | 15,965 | 11,193 | 9,740 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,341 | 7,888 | 7,259 | 7,982 |
| 流動負債 | 75,995 | 79,780 | 78,221 | 77,633 |
| 長期負債 | 321,327 | 321,373 | 321,641 | 321,370 |
| 總負債 | 1,237,515 | 1,244,968 | 1,237,577 | 1,230,875 |
| 淨值 | -78,611 | -97,697 | -114,742 | -125,671 |