| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 181,009 | 167,742 | 175,672 | 176,357 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 175,738 | 107,798 | 192,072 | 150,675 |
| 流動負債 | 1,388,574 | 1,232,329 | 1,221,295 | 1,340,042 |
| 長期負債 | 705,618 | 714,884 | 708,901 | 705,359 |
| 總負債 | 3,601,688 | 3,447,737 | 3,379,531 | 3,511,923 |
| 淨值 | 4,794,025 | 4,732,752 | 4,761,578 | 4,778,076 |