| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 61,218 | 67,370 | 67,947 | 67,239 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 14,996 | 18,043 | 22,371 | 21,291 |
| 流動負債 | 290,991 | 284,706 | 282,844 | 267,917 |
| 長期負債 | 710,436 | 727,342 | 715,218 | 700,138 |
| 總負債 | 1,282,258 | 1,281,047 | 1,258,085 | 1,218,424 |
| 淨值 | -444,750 | -449,120 | -453,054 | -445,606 |