| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 19,985 | 16,731 | 16,299 | 23,833 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,284 | 1,253 | 1,306 | 1,347 |
| 流動負債 | 95,598 | 86,306 | 87,982 | 95,046 |
| 長期負債 | 261,300 | 266,000 | 268,600 | 259,500 |
| 總負債 | 530,299 | 524,495 | 525,729 | 535,612 |
| 淨值 | -34,025 | -36,420 | -34,579 | -32,694 |