| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 222,037 | 192,448 | 217,645 | 224,474 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,250 | 6,250 | 6,250 | 6,250 |
| 流動負債 | 407,578 | 348,490 | 374,020 | 383,252 |
| 長期負債 | 1,320,343 | 1,282,821 | 1,378,433 | 1,412,496 |
| 總負債 | 1,978,669 | 1,891,877 | 2,030,073 | 2,080,210 |
| 淨值 | 1,168,506 | 1,184,297 | 1,188,370 | 1,131,076 |