| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 241,246 | 225,110 | 253,743 | 227,107 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,730 | 3,730 | 3,730 | 3,730 |
| 流動負債 | 524,519 | 459,665 | 649,919 | 558,060 |
| 長期負債 | 756,802 | 757,323 | 756,911 | 756,498 |
| 總負債 | 1,453,581 | 1,383,311 | 1,567,479 | 1,467,307 |
| 淨值 | 1,398,341 | 1,405,270 | 1,280,897 | 1,276,231 |