| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 247,404 | 266,628 | 228,719 | 229,801 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 63,609 | 63,931 | 67,042 | 67,290 |
| 流動負債 | 1,192,128 | 1,198,116 | 1,108,361 | 1,200,501 |
| 長期負債 | 2,146,249 | 2,088,241 | 2,161,596 | 2,044,673 |
| 總負債 | 3,770,664 | 3,736,282 | 3,710,798 | 3,658,121 |
| 淨值 | -249,198 | -23,636 | -41,883 | 12,823 |