| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 122,033 | 101,813 | 114,258 | 141,117 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 6,888 | 34,130 | 10,000 |
| 流動負債 | 227,894 | 210,459 | 231,941 | 238,432 |
| 長期負債 | 1,029,938 | 1,021,157 | 1,021,487 | 1,024,657 |
| 總負債 | 1,375,193 | 1,352,702 | 1,383,998 | 1,392,569 |
| 淨值 | 403,148 | 292,960 | 272,000 | 223,622 |