| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 154,162 | 153,746 | 155,233 | 154,635 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 74,300 | 68,000 | 69,315 | 69,315 |
| 流動負債 | 545,602 | 535,902 | 540,953 | 528,510 |
| 長期負債 | 1,005,511 | 940,241 | 919,571 | 902,547 |
| 總負債 | 1,887,008 | 1,801,675 | 1,773,100 | 1,730,333 |
| 淨值 | 153,139 | 150,143 | 237,087 | 194,009 |