| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 109,296 | 73,980 | 97,467 | 95,918 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,500 | 30,000 | 30,000 | 30,000 |
| 流動負債 | 261,870 | 254,297 | 336,164 | 337,656 |
| 長期負債 | 831,551 | 816,701 | 809,348 | 801,996 |
| 總負債 | 1,179,773 | 1,161,874 | 1,263,628 | 1,291,759 |
| 淨值 | 1,139,009 | 1,161,846 | 1,130,530 | 1,168,890 |