| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,828 | 5,044 | 1,882 | 4,193 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,374 | 3,414 | 5,739 | 8,497 |
| 流動負債 | 124,769 | 120,318 | 121,179 | 119,140 |
| 長期負債 | 176,412 | 295,820 | 303,140 | 313,643 |
| 總負債 | 311,117 | 428,222 | 434,899 | 443,935 |
| 淨值 | 123,758 | 56,054 | 22,831 | -34,483 |