| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 61,691 | 48,694 | 51,056 | 56,338 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 304,335 | 304,746 | 5,015 | 4,956 |
| 流動負債 | 548,318 | 539,868 | 282,599 | 263,235 |
| 長期負債 | 920,393 | 919,987 | 1,219,565 | 1,169,202 |
| 總負債 | 1,592,983 | 1,579,439 | 1,599,605 | 1,528,299 |
| 淨值 | 849,173 | 911,451 | 796,320 | 837,101 |