| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 18,792 | 16,545 | 16,361 | 16,592 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,838 | 1,877 | 1,892 | 1,793 |
| 流動負債 | 70,650 | 61,845 | 64,352 | 62,972 |
| 長期負債 | 108,158 | 108,776 | 105,597 | 104,406 |
| 總負債 | 319,471 | 306,976 | 294,358 | 286,790 |
| 淨值 | -38,899 | -45,305 | -48,043 | -51,016 |