| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,005 | 9,607 | 10,600 | 8,732 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 324,636 | 381,126 | 427,967 | 313,819 |
| 流動負債 | 367,742 | 426,926 | 481,135 | 367,106 |
| 長期負債 | 657,543 | 573,974 | 500,876 | 588,690 |
| 總負債 | 1,091,294 | 1,063,864 | 1,041,996 | 1,018,573 |
| 淨值 | 631,195 | 620,973 | 621,008 | 621,005 |