| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 284,395 | 256,414 | 245,945 | 277,955 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,438 | 25,000 | 25,000 | 25,000 |
| 流動負債 | 554,063 | 504,965 | 480,190 | 531,010 |
| 長期負債 | 868,955 | 755,811 | 691,147 | 647,622 |
| 總負債 | 1,488,551 | 1,317,351 | 1,236,545 | 1,242,779 |
| 淨值 | 852,258 | 798,197 | 843,519 | 853,829 |