| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 353,593 | 308,436 | 333,252 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,327 | 24,911 | 26,951 | 0 |
| 流動負債 | 826,072 | 730,001 | 775,590 | 816,889 |
| 長期負債 | 1,577,583 | 1,575,097 | 1,597,361 | 101,653 |
| 總負債 | 2,625,096 | 2,579,007 | 2,696,496 | 2,744,133 |
| 淨值 | -530,729 | -524,101 | -493,985 | -499,251 |