| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 157,446 | 126,250 | 131,002 | 152,737 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 149,401 | 149,625 | 149,850 | 0 |
| 流動負債 | 593,870 | 581,009 | 580,055 | 476,236 |
| 長期負債 | 400,897 | 381,839 | 336,783 | 337,231 |
| 總負債 | 1,722,606 | 1,677,985 | 1,622,407 | 1,544,201 |
| 淨值 | 428,768 | 425,827 | 465,470 | 478,206 |