| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 772,057 | 755,296 | 752,384 | 652,177 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 751,272 | 738,312 | 725,466 | 635,845 |
| 流動負債 | 984,880 | 961,341 | 983,437 | 880,959 |
| 長期負債 | 356,235 | 347,490 | 338,730 | 335,172 |
| 總負債 | 1,533,248 | 1,495,504 | 1,509,345 | 1,405,847 |
| 淨值 | 937,190 | 932,815 | 932,216 | 952,490 |