| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,928 | 6,650 | 5,474 | 7,492 |
| 預收款項 | 10,000 | 10,000 | 10,000 | 10,000 |
| 短期借款和一年內到期長期負債 | 16,806 | 18,333 | 1,528 | 0 |
| 流動負債 | 55,268 | 57,982 | 39,931 | 43,986 |
| 長期負債 | 206,900 | 205,029 | 220,021 | 250,505 |
| 總負債 | 268,586 | 269,246 | 266,218 | 300,308 |
| 淨值 | -16,660 | -38,867 | -56,171 | -82,377 |