| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,691 | 7,991 | 8,688 | 8,877 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 97,746 | 100,165 | 158,671 | 43,732 |
| 流動負債 | 162,462 | 168,827 | 220,854 | 103,083 |
| 長期負債 | 415,437 | 460,230 | 348,873 | 433,614 |
| 總負債 | 692,110 | 732,696 | 665,310 | 622,244 |
| 淨值 | 1,085,629 | 1,138,996 | 1,236,519 | 1,410,952 |