| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 11,267 | 14,272 | 26,350 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 268,131 | 254,335 | 231,671 | 0 |
| 流動負債 | 398,568 | 392,206 | 371,666 | 353,278 |
| 長期負債 | 1,246,707 | 1,239,824 | 1,272,751 | 1,604,433 |
| 總負債 | 1,776,468 | 1,772,443 | 1,789,296 | 2,077,669 |
| 淨值 | 2,086,194 | 2,152,515 | 2,219,414 | 2,286,196 |