| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 44,623 | 84,313 | 51,198 | 52,609 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,000 | 60,000 | 90,000 | 120,000 |
| 流動負債 | 152,693 | 230,256 | 317,085 | 305,494 |
| 長期負債 | 1,162,300 | 1,132,807 | 1,097,596 | 1,068,913 |
| 總負債 | 1,578,260 | 1,619,145 | 1,658,634 | 1,623,455 |
| 淨值 | 1,626,502 | 1,594,569 | 1,467,986 | 1,551,129 |