| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 318,712 | 290,251 | 346,799 | 332,913 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 40,948 | 35,219 | 27,120 | 26,710 |
| 流動負債 | 831,332 | 780,038 | 871,635 | 831,906 |
| 長期負債 | 482,598 | 574,492 | 593,532 | 641,549 |
| 總負債 | 2,261,671 | 2,379,859 | 2,488,747 | 2,497,997 |
| 淨值 | 505,007 | 483,566 | 487,551 | 508,499 |