| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 41,600 | 57,004 | 49,964 | 43,892 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,337 | 7,631 | 7,446 | 7,204 |
| 流動負債 | 109,500 | 111,240 | 108,839 | 107,362 |
| 長期負債 | 451,361 | 452,063 | 452,810 | 453,556 |
| 總負債 | 657,003 | 654,584 | 648,611 | 643,058 |
| 淨值 | 483,566 | 437,004 | 376,067 | 362,978 |