| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 172,989 | 207,523 | 218,511 | 228,913 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,666 | 28,612 | 23,541 | 22,174 |
| 流動負債 | 430,154 | 452,012 | 497,765 | 605,037 |
| 長期負債 | 926,244 | 1,122,410 | 936,525 | 854,393 |
| 總負債 | 1,559,133 | 1,774,790 | 1,651,705 | 1,686,531 |
| 淨值 | 783,566 | 825,112 | 924,371 | 866,871 |