| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,392 | 4,003 | 4,279 | 7,660 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,750 | 21,010 | 32,232 | 40,307 |
| 流動負債 | 87,157 | 92,060 | 117,302 | 134,233 |
| 長期負債 | 250,242 | 278,223 | 264,494 | 281,972 |
| 總負債 | 365,490 | 401,342 | 397,063 | 441,485 |
| 淨值 | -269,258 | -292,926 | -265,646 | -330,168 |