| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 36,218 | 37,049 | 43,371 | 35,338 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 542,162 | 577,614 | 1,044,190 | 770,489 |
| 長期負債 | 846,759 | 767,053 | 742,491 | 742,935 |
| 總負債 | 1,494,542 | 1,452,001 | 1,891,567 | 1,622,699 |
| 淨值 | 644,409 | 642,106 | 712,806 | 741,278 |