| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,065 | 22,016 | 14,290 | 15,139 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 24,127 | 76,718 | 76,816 | 76,915 |
| 流動負債 | 102,124 | 146,438 | 125,851 | 116,959 |
| 長期負債 | 235,109 | 228,399 | 221,648 | 214,880 |
| 總負債 | 342,477 | 374,505 | 335,749 | 318,044 |
| 淨值 | 42,683 | 30,467 | -15,424 | -26,673 |