| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,162 | 10,350 | 11,151 | 12,909 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,000 | 10,000 | 15,000 | 20,000 |
| 流動負債 | 79,721 | 89,305 | 91,920 | 98,283 |
| 長期負債 | 506,685 | 502,391 | 498,195 | 494,003 |
| 總負債 | 590,832 | 595,273 | 940,813 | 946,343 |
| 淨值 | 355,200 | 473,100 | 494,007 | 518,053 |