| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,591 | 17,892 | 13,862 | 10,629 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 262,937 | 277,365 | 203,513 | 216,266 |
| 流動負債 | 463,017 | 455,146 | 367,459 | 393,492 |
| 長期負債 | 1,061,694 | 1,268,976 | 1,278,707 | 1,306,269 |
| 總負債 | 2,688,484 | 2,588,240 | 2,571,271 | 2,670,632 |
| 淨值 | 3,234,727 | 3,340,746 | 3,436,115 | 3,593,501 |