| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 122,878 | 138,467 | 114,222 | 145,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 777 | 352 | 232 | 397 |
| 流動負債 | 233,688 | 263,583 | 223,713 | 269,621 |
| 長期負債 | 711,177 | 709,232 | 767,558 | 763,499 |
| 總負債 | 1,029,380 | 1,050,623 | 1,068,707 | 1,111,175 |
| 淨值 | 1,180,161 | 1,193,514 | 1,218,881 | 1,259,928 |