| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 應付帳款及票據 | 126,507 | 163,411 | 146,745 | 158,198 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 65,000 | 0 | 0 | 0 |
| 流動負債 | 440,032 | 385,298 | 383,132 | 372,957 |
| 長期負債 | 763,986 | 717,238 | 632,378 | 587,519 |
| 總負債 | 1,370,696 | 1,276,083 | 1,177,534 | 1,121,918 |
| 淨值 | 1,082,905 | 1,126,297 | 1,186,259 | 1,231,715 |