| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 78,777 | 69,949 | 84,593 | 85,517 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,412 | 3,465 | 9,811 | 9,774 |
| 流動負債 | 164,214 | 155,217 | 167,907 | 161,828 |
| 長期負債 | 700,792 | 682,531 | 682,000 | 671,596 |
| 總負債 | 1,060,893 | 1,036,773 | 1,081,249 | 1,057,667 |
| 淨值 | -61,956 | -72,039 | -78,450 | -75,681 |