| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 80,880 | 87,784 | 111,000 | 97,408 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 31,014 | 47,164 | 48,984 | 55,834 |
| 流動負債 | 232,758 | 248,938 | 260,370 | 234,861 |
| 長期負債 | 260,300 | 256,264 | 252,228 | 248,192 |
| 總負債 | 609,451 | 613,747 | 614,443 | 577,259 |
| 淨值 | -206,515 | -213,407 | -211,920 | -205,813 |