| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 148,741 | 141,378 | 143,370 | 134,886 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 24,286 | 26,875 | 26,875 | 26,875 |
| 流動負債 | 254,526 | 260,348 | 255,869 | 246,111 |
| 長期負債 | 663,365 | 646,663 | 661,318 | 640,827 |
| 總負債 | 1,018,955 | 1,001,564 | 1,003,041 | 969,409 |
| 淨值 | 955,969 | 670,185 | 658,756 | 667,047 |