| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 211,157 | 145,581 | 131,353 | 227,943 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,780 | 11,708 | 11,708 | 17,221 |
| 流動負債 | 474,444 | 377,989 | 352,288 | 477,235 |
| 長期負債 | 1,175,968 | 1,153,830 | 1,421,620 | 1,600,085 |
| 總負債 | 2,096,121 | 2,009,173 | 2,258,538 | 2,571,935 |
| 淨值 | 1,607,196 | 1,640,940 | 1,559,325 | 1,605,888 |