| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 89,438 | 98,406 | 90,637 | 88,750 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,600 | 8,458 | 8,309 | 8,158 |
| 流動負債 | 208,471 | 234,279 | 250,644 | 224,395 |
| 長期負債 | 341,843 | 342,355 | 342,879 | 343,418 |
| 總負債 | 1,133,113 | 1,155,559 | 1,180,906 | 1,155,715 |
| 淨值 | -172,487 | -199,752 | -221,754 | -196,201 |