| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 366,600 | 337,319 | 364,770 | 373,292 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 43,235 | 86,121 | 44,289 | 44,950 |
| 流動負債 | 682,915 | 678,397 | 644,636 | 687,019 |
| 長期負債 | 1,059,804 | 1,018,483 | 1,099,887 | 1,099,862 |
| 總負債 | 1,963,932 | 1,916,662 | 1,968,372 | 2,006,477 |
| 淨值 | -102,310 | -83,488 | -115,318 | -130,567 |