| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 37,220 | 31,537 | 27,849 | 25,890 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 26,806 | 192,421 | 186,183 | 179,949 |
| 流動負債 | 458,911 | 442,638 | 501,578 | 535,731 |
| 長期負債 | 570,532 | 398,348 | 398,060 | 397,771 |
| 總負債 | 1,380,842 | 1,191,719 | 1,249,365 | 1,289,805 |
| 淨值 | 865,854 | 878,576 | 880,977 | 849,615 |