| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 430,857 | 404,678 | 363,909 | 391,925 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 207,433 | 155,264 | 191,669 | 213,964 |
| 流動負債 | 879,989 | 798,316 | 707,772 | 788,551 |
| 長期負債 | 1,141,609 | 1,125,782 | 1,118,347 | 1,074,317 |
| 總負債 | 2,403,844 | 2,325,471 | 2,199,256 | 2,224,507 |
| 淨值 | 1,627,954 | 1,704,527 | 1,538,726 | 1,537,110 |