| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 21,920 | 16,170 | 10,056 | 9,517 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,404 | 7,404 | 7,404 | 7,404 |
| 流動負債 | 272,994 | 376,941 | 313,911 | 245,206 |
| 長期負債 | 570,181 | 570,769 | 568,163 | 567,165 |
| 總負債 | 893,594 | 993,345 | 925,826 | 859,811 |
| 淨值 | 3,988 | -30,227 | -72,815 | -93,284 |