| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 234,618 | 263,587 | 276,402 | 217,277 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 62 | 61 | 55 | 55 |
| 流動負債 | 538,758 | 573,995 | 605,162 | 563,707 |
| 長期負債 | 1,191,641 | 1,192,092 | 1,192,545 | 1,193,003 |
| 總負債 | 2,042,375 | 2,068,011 | 2,094,282 | 2,044,283 |
| 淨值 | 1,583,268 | 1,575,416 | 1,651,246 | 1,745,670 |