| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 391,291 | 451,664 | 495,181 | 450,462 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,580 | 11,518 | 14,657 | 14,897 |
| 流動負債 | 570,254 | 646,776 | 739,482 | 644,715 |
| 長期負債 | 2,903,746 | 2,924,455 | 3,223,126 | 3,264,175 |
| 總負債 | 3,710,169 | 3,811,934 | 4,202,951 | 4,147,377 |
| 淨值 | 591,416 | 570,651 | -27,412 | 32,707 |