| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 93,143 | 75,376 | 92,095 | 92,424 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 47,865 | 47,865 | 47,865 | 53,848 |
| 流動負債 | 629,930 | 615,273 | 745,369 | 747,639 |
| 長期負債 | 1,002,026 | 990,904 | 979,764 | 882,650 |
| 總負債 | 1,461,643 | 1,439,370 | 1,558,559 | 1,451,856 |
| 淨值 | 775,543 | 779,291 | 800,268 | 830,224 |