| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 應付帳款及票據 | 128,167 | 145,566 | 121,775 | 162,917 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,979 | 8,126 | 8,549 | 8,984 |
| 流動負債 | 303,185 | 307,623 | 306,209 | 395,078 |
| 長期負債 | 957,203 | 957,620 | 961,802 | 963,715 |
| 總負債 | 1,612,325 | 1,606,651 | 1,594,106 | 1,703,374 |
| 淨值 | -119,561 | -95,186 | -82,320 | -76,446 |