| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,003 | 6,125 | 6,237 | 3,707 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,551 | 15,401 | 11,550 | 13,475 |
| 流動負債 | 40,624 | 42,758 | 35,867 | 34,504 |
| 長期負債 | 61,423 | 58,072 | 45,075 | 41,713 |
| 總負債 | 154,143 | 153,784 | 134,428 | 130,364 |
| 淨值 | 16,765 | -16,434 | -47,345 | -66,740 |