| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 28,165 | 22,200 | 28,007 | 29,852 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 499,068 | 499,867 | 0 | 0 |
| 流動負債 | 654,011 | 663,140 | 155,255 | 161,576 |
| 長期負債 | 488,922 | 489,641 | 490,365 | 491,094 |
| 總負債 | 1,296,400 | 1,288,428 | 783,825 | 792,523 |
| 淨值 | 827,190 | 848,163 | 859,812 | 864,455 |