| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 70,862 | 66,481 | 68,493 | 74,582 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 404,231 | 352,723 | 349,637 | 356,441 |
| 流動負債 | 610,438 | 557,317 | 555,279 | 574,881 |
| 長期負債 | 116,312 | 182,783 | 175,682 | 173,353 |
| 總負債 | 760,940 | 768,642 | 753,683 | 768,471 |
| 淨值 | 18,689 | 18,555 | 3,533 | -24,471 |