| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 13,809 | 5,276 | 4,985 | 12,335 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,151 | 5,000 | 25,217 | 20,991 |
| 流動負債 | 89,224 | 68,903 | 93,632 | 80,049 |
| 長期負債 | 426,595 | 424,838 | 423,086 | 421,041 |
| 總負債 | 630,058 | 606,792 | 624,537 | 624,594 |
| 淨值 | -151,604 | -98,673 | -129,738 | -163,030 |