| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 158,811 | 162,043 | 179,800 | 146,169 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 213,190 | 213,543 | 5,110 | 5,753 |
| 流動負債 | 1,124,375 | 927,749 | 657,892 | 538,050 |
| 長期負債 | 2,213,264 | 2,158,416 | 2,223,745 | 2,278,924 |
| 總負債 | 4,757,430 | 4,504,603 | 4,293,090 | 4,325,748 |
| 淨值 | 4,337,016 | 4,626,580 | 4,843,809 | 4,834,266 |