| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 70,378 | 61,218 | 67,370 | 67,947 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,200 | 14,996 | 18,043 | 22,371 |
| 流動負債 | 310,829 | 290,991 | 284,706 | 282,844 |
| 長期負債 | 727,135 | 710,436 | 727,342 | 715,218 |
| 總負債 | 1,323,402 | 1,282,258 | 1,281,047 | 1,258,085 |
| 淨值 | -439,305 | -444,750 | -449,120 | -453,054 |