| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 305,729 | 394,802 | 406,432 | 382,633 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 132,270 | 230,821 | 205,590 | 175,316 |
| 流動負債 | 418,164 | 544,957 | 580,670 | 574,850 |
| 長期負債 | 1,471,968 | 1,472,034 | 1,471,948 | 1,472,021 |
| 總負債 | 3,981,761 | 4,099,241 | 4,147,491 | 4,170,483 |
| 淨值 | 1,689,404 | 1,680,508 | 1,807,473 | 1,903,890 |