| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 231,876 | 143,994 | 142,172 | 161,092 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,595 | 10,503 | 9,651 | 506 |
| 流動負債 | 458,489 | 377,012 | 390,403 | 405,762 |
| 長期負債 | 658,378 | 658,664 | 656,958 | 657,749 |
| 總負債 | 1,206,572 | 1,191,404 | 1,207,143 | 1,237,943 |
| 淨值 | 404,589 | 260,388 | 267,884 | 296,093 |