| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 應付帳款及票據 | 15,862 | 16,903 | 13,879 | 18,660 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 14,193 | 13,641 | 12,639 | 14,947 |
| 流動負債 | 38,252 | 37,147 | 32,210 | 38,798 |
| 長期負債 | 51,656 | 52,093 | 63,731 | 63,004 |
| 總負債 | 142,136 | 128,790 | 131,932 | 130,381 |
| 淨值 | 1,804 | -28,343 | -31,491 | -43,237 |