| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 69,269 | 90,094 | 77,885 | 80,351 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 32,371 | 15,598 | 17,476 |
| 流動負債 | 325,519 | 383,569 | 349,677 | 359,882 |
| 長期負債 | 321,769 | 228,480 | 224,135 | 219,462 |
| 總負債 | 809,650 | 770,946 | 730,091 | 731,762 |
| 淨值 | 38,383 | 21,299 | -9,102 | -36,092 |