| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 15,934 | 13,873 | 11,189 | 10,155 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 359,163 | 359,723 | 0 | 0 |
| 流動負債 | 809,734 | 788,121 | 416,035 | 414,628 |
| 長期負債 | 1,041,186 | 981,664 | 1,292,147 | 1,232,635 |
| 總負債 | 1,979,309 | 1,895,979 | 1,839,540 | 1,772,615 |
| 淨值 | 478,349 | 498,795 | 506,083 | 529,978 |