| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,986 | 10,310 | 7,084 | 14,468 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 14,181 | 13,792 | 13,198 | 13,151 |
| 流動負債 | 113,561 | 110,565 | 101,267 | 107,516 |
| 長期負債 | 342,089 | 341,980 | 344,725 | 343,229 |
| 總負債 | 598,294 | 558,329 | 548,144 | 549,344 |
| 淨值 | -235,687 | -249,442 | -266,264 | -269,571 |