| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 92,305 | 95,726 | 87,948 | 82,637 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 38,750 | 126,550 | 38,750 | 43,594 |
| 流動負債 | 364,054 | 455,981 | 346,846 | 330,881 |
| 長期負債 | 1,792,351 | 1,729,556 | 1,826,655 | 1,828,705 |
| 總負債 | 2,608,878 | 2,558,538 | 2,535,320 | 2,520,113 |
| 淨值 | 1,037,574 | 1,043,463 | 1,042,406 | 1,043,377 |