| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,641 | 12,079 | 14,023 | 16,875 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 168,066 | 170,943 | 139,987 | 175,310 |
| 流動負債 | 250,946 | 264,274 | 224,419 | 273,251 |
| 長期負債 | 732,143 | 726,120 | 780,363 | 587,271 |
| 總負債 | 1,052,274 | 1,064,157 | 1,081,807 | 936,287 |
| 淨值 | 1,226,840 | 1,195,886 | 1,238,712 | 1,299,179 |