| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 154,487 | 164,240 | 198,228 | 198,882 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 87,882 | 94,091 | 94,484 | 88,264 |
| 流動負債 | 656,888 | 692,028 | 729,580 | 762,352 |
| 長期負債 | 135,974 | 129,559 | 121,065 | 106,257 |
| 總負債 | 1,156,941 | 1,171,870 | 1,184,692 | 1,181,246 |
| 淨值 | 1,295,721 | 1,286,526 | 1,267,593 | 1,292,114 |