| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 313,500 | 341,800 | 324,000 | 295,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 538,500 | 594,200 | 653,000 | 613,200 |
| 長期負債 | 1,022,100 | 952,700 | 888,300 | 893,900 |
| 總負債 | 1,680,400 | 1,681,300 | 1,689,100 | 1,652,100 |
| 淨值 | 1,249,300 | 1,561,200 | 1,643,400 | 1,703,800 |