| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,964 | 15,496 | 22,714 | 18,063 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,008 | 14,258 | 15,524 | 29,098 |
| 流動負債 | 110,043 | 142,601 | 134,012 | 159,543 |
| 長期負債 | 1,475,248 | 1,440,832 | 1,455,166 | 1,127,287 |
| 總負債 | 1,658,011 | 1,650,960 | 1,650,983 | 1,345,167 |
| 淨值 | 854,921 | 858,554 | 843,215 | 975,408 |