| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 96,234 | 96,810 | 104,066 | 119,763 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 79,674 | 81,817 | 75,238 | 121,945 |
| 流動負債 | 228,617 | 227,720 | 322,582 | 306,731 |
| 長期負債 | 424,749 | 600,708 | 577,592 | 559,620 |
| 總負債 | 1,444,918 | 1,601,033 | 1,726,409 | 1,734,040 |
| 淨值 | 1,324,400 | 1,277,489 | 1,391,002 | 1,535,278 |