| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,954 | 6,895 | 7,079 | 9,393 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,750 | 11,750 | 11,750 | 12,500 |
| 流動負債 | 81,724 | 82,233 | 80,098 | 80,599 |
| 長期負債 | 425,848 | 421,247 | 422,423 | 427,537 |
| 總負債 | 576,628 | 573,023 | 555,899 | 576,129 |
| 淨值 | -37,394 | -44,405 | -39,842 | -81,407 |