| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 17,612 | 39,006 | 20,124 | 17,314 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 38,557 | 0 | 0 | 0 |
| 流動負債 | 193,998 | 163,440 | 142,523 | 165,659 |
| 長期負債 | 323,282 | 323,620 | 323,958 | 324,297 |
| 總負債 | 569,899 | 536,382 | 512,826 | 540,415 |
| 淨值 | 929,578 | 977,146 | 990,817 | 1,003,573 |