| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 117,183 | 114,590 | 122,054 | 125,986 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,124 | 3,266 | 3,731 | 4,119 |
| 流動負債 | 242,019 | 232,274 | 228,847 | 254,017 |
| 長期負債 | 534,746 | 477,738 | 480,604 | 468,470 |
| 總負債 | 911,659 | 876,443 | 876,280 | 922,883 |
| 淨值 | 1,319,248 | 1,337,031 | 1,376,044 | 1,415,075 |