| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 短期借款 | 171,037 | 166,424 | 163,722 | 149,016 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 34,885 | 57,079 | 81,287 | 66,527 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,088,323 | 1,102,201 | 1,108,478 | 1,099,946 |
| 流動負債 | 1,638,503 | 1,702,152 | 1,740,249 | 1,738,134 |
| 長期負債 | 824,194 | 806,996 | 794,845 | 783,588 |
| 總負債 | 2,833,052 | 2,863,646 | 2,880,064 | 2,859,816 |
| 淨值 | 866,484 | 652,300 | 244,682 | 22,274 |