| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 47,079 | 56,151 | 49,566 | 46,904 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 37,869 | 41,696 | 42,507 | 43,350 |
| 流動負債 | 218,046 | 234,125 | 200,281 | 212,180 |
| 長期負債 | 993,063 | 1,285,909 | 1,282,206 | 1,278,498 |
| 總負債 | 1,461,805 | 1,786,422 | 1,749,638 | 1,759,380 |
| 淨值 | 2,129,822 | 1,787,010 | 1,721,150 | 1,772,548 |