| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 138,189 | 144,517 | 153,632 | 158,072 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,389 | 3,336 | 3,303 | 3,203 |
| 流動負債 | 878,646 | 799,879 | 824,036 | 784,343 |
| 長期負債 | 787,425 | 752,605 | 702,788 | 767,972 |
| 總負債 | 2,838,305 | 2,718,905 | 2,686,222 | 2,700,083 |
| 淨值 | 333,602 | 395,527 | 431,833 | 431,160 |