| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 67,017 | 68,709 | 68,368 | 67,734 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 143 | 0 | 0 | 0 |
| 流動負債 | 128,191 | 140,085 | 125,105 | 146,299 |
| 長期負債 | 1,094,706 | 1,096,654 | 1,198,602 | 1,200,550 |
| 總負債 | 1,288,417 | 1,301,634 | 1,388,514 | 1,410,591 |
| 淨值 | -259,628 | -304,433 | -345,558 | -388,171 |