| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 125,696 | 113,127 | 126,701 | 118,740 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,704 | 18,510 | 19,342 | 19,482 |
| 流動負債 | 1,409,680 | 1,282,071 | 1,266,549 | 1,145,206 |
| 長期負債 | 2,796,958 | 2,605,642 | 2,560,698 | 2,561,270 |
| 總負債 | 5,250,797 | 4,868,705 | 4,759,303 | 4,590,262 |
| 淨值 | 794,592 | 775,342 | 726,218 | 788,390 |