| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,234 | 11,782 | 14,378 | 14,319 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 160 | 843 | 659 | 717 |
| 流動負債 | 14,315 | 16,310 | 18,665 | 21,717 |
| 長期負債 | 484,854 | 483,120 | 490,808 | 489,279 |
| 總負債 | 575,900 | 576,729 | 592,189 | 599,570 |
| 淨值 | -158,139 | -166,236 | -178,021 | -196,886 |