| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 266,358 | 254,671 | 227,675 | 344,234 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,660 | 10,203 | 9,733 | 109,482 |
| 流動負債 | 862,106 | 881,633 | 728,049 | 883,187 |
| 長期負債 | 2,566,500 | 2,565,115 | 2,565,558 | 2,564,335 |
| 總負債 | 3,709,332 | 3,749,074 | 3,585,629 | 3,743,324 |
| 淨值 | -109,458 | -70,794 | -45,411 | 33,024 |