| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 317,815 | 353,593 | 308,436 | 333,252 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 18,057 | 23,327 | 24,911 | 26,951 |
| 流動負債 | 754,644 | 826,072 | 730,001 | 775,590 |
| 長期負債 | 1,573,862 | 1,577,583 | 1,575,097 | 1,597,361 |
| 總負債 | 2,537,797 | 2,625,096 | 2,579,007 | 2,696,496 |
| 淨值 | -571,256 | -530,729 | -524,101 | -493,985 |