| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,256 | 5,125 | 12,122 | 10,737 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,500 | 5,500 | 5,500 | 5,500 |
| 流動負債 | 116,889 | 100,650 | 103,887 | 101,921 |
| 長期負債 | 519,111 | 517,891 | 516,666 | 515,442 |
| 總負債 | 674,592 | 654,921 | 654,309 | 649,164 |
| 淨值 | 728,544 | 716,873 | 713,969 | 715,278 |