| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,647 | 10,659 | 6,828 | 9,241 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 64,583 | 29,000 | 32,625 | 55,000 |
| 流動負債 | 452,929 | 440,028 | 434,973 | 589,861 |
| 長期負債 | 865,812 | 901,888 | 891,829 | 1,157,914 |
| 總負債 | 1,332,520 | 1,355,159 | 1,339,533 | 1,823,881 |
| 淨值 | 274,808 | 301,675 | 312,422 | 311,909 |