| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 81,809 | 94,642 | 90,507 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,646 | 69,806 | 81,104 | 0 |
| 流動負債 | 204,426 | 280,314 | 290,245 | 365,531 |
| 長期負債 | 427,137 | 426,116 | 498,484 | 549,705 |
| 總負債 | 1,011,187 | 1,090,857 | 1,172,782 | 1,456,662 |
| 淨值 | 1,842,601 | 1,764,851 | 1,769,010 | 1,850,923 |