| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 11,857 | 15,329 | 14,161 | 22,470 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,162,844 | 1,314,059 | 1,280,046 | 1,384,317 |
| 長期負債 | 1,129,627 | 1,130,721 | 1,131,791 | 1,132,895 |
| 總負債 | 3,073,064 | 3,286,098 | 3,249,572 | 3,345,545 |
| 淨值 | -524,409 | -519,562 | -481,325 | -499,422 |