| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 51,894 | 45,227 | 94,242 | 111,023 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 209,061 | 188,039 | 234,386 | 260,218 |
| 長期負債 | 752,055 | 777,389 | 851,875 | 783,364 |
| 總負債 | 1,149,467 | 1,139,289 | 1,256,786 | 1,214,930 |
| 淨值 | -407,992 | -489,850 | -541,326 | -492,738 |