| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 37,072 | 43,564 | 41,453 | 44,448 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13 | 6,316 | 4,028 | 1,643 |
| 流動負債 | 73,797 | 91,409 | 81,971 | 73,094 |
| 長期負債 | 339,390 | 341,572 | 90,439 | 97,344 |
| 總負債 | 436,567 | 454,420 | 192,057 | 188,085 |
| 淨值 | -95,866 | -114,956 | 133,983 | 129,570 |