| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 220,113 | 222,143 | 229,418 | 237,978 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 316,872 | 317,233 | 417,219 | 317,191 |
| 流動負債 | 726,301 | 709,042 | 824,733 | 740,286 |
| 長期負債 | 213,647 | 194,112 | 89,194 | 159,439 |
| 總負債 | 1,105,895 | 1,067,246 | 1,076,240 | 1,083,308 |
| 淨值 | 1,381,171 | 1,383,571 | 1,419,421 | 1,425,707 |