| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,499 | 4,764 | 5,367 | 6,341 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 36,337 | 38,113 | 19,856 | 52,770 |
| 流動負債 | 80,756 | 78,062 | 59,443 | 94,963 |
| 長期負債 | 312,084 | 355,854 | 278,765 | 233,618 |
| 總負債 | 406,184 | 446,863 | 349,507 | 338,182 |
| 淨值 | -220,478 | -121,231 | -63,334 | -51,349 |