| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 62,273 | 67,017 | 68,709 | 68,368 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 143 | 0 | 0 |
| 流動負債 | 134,966 | 128,191 | 140,085 | 125,105 |
| 長期負債 | 1,092,759 | 1,094,706 | 1,096,654 | 1,198,602 |
| 總負債 | 1,302,195 | 1,288,417 | 1,301,634 | 1,388,514 |
| 淨值 | -194,360 | -259,628 | -304,433 | -345,558 |