| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 16,430 | 14,436 | 23,867 | 25,929 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 602,985 | 681,532 | 632,268 | 689,351 |
| 長期負債 | 780,365 | 720,960 | 713,321 | 698,116 |
| 總負債 | 1,564,005 | 1,577,761 | 1,515,491 | 1,555,428 |
| 淨值 | 151,031 | 194,531 | 175,516 | 156,786 |