| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 應付帳款及票據 | 198,007 | 199,223 | 214,848 | 200,837 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 52,362 | 53,910 | 83,923 | 140,707 |
| 流動負債 | 1,210,660 | 1,145,401 | 1,301,337 | 1,381,929 |
| 長期負債 | 1,534,877 | 1,537,152 | 1,612,235 | 2,068,129 |
| 總負債 | 3,744,502 | 3,638,100 | 3,831,134 | 4,348,249 |
| 淨值 | 178,758 | 95,425 | -40,221 | -105,492 |