| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 33,557 | 28,946 | 34,972 | 38,074 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 389,858 | 458,983 | 497,175 | 664,497 |
| 長期負債 | 675,443 | 676,323 | 677,206 | 678,094 |
| 總負債 | 1,105,913 | 1,181,127 | 1,217,987 | 1,383,259 |
| 淨值 | 1,533,418 | 1,510,618 | 1,317,145 | 1,193,687 |