| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 290,397 | 237,280 | 267,503 | 248,006 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 27,836 | 23,690 | 19,526 | 18,704 |
| 流動負債 | 625,318 | 577,944 | 592,067 | 584,020 |
| 長期負債 | 1,154,899 | 1,149,614 | 1,189,436 | 1,225,730 |
| 總負債 | 2,057,815 | 2,010,598 | 2,065,087 | 2,092,222 |
| 淨值 | 113,939 | 92,216 | 12,181 | -23,869 |