| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 304,982 | 298,751 | 307,596 | 323,958 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 93,382 | 39,943 | 19,812 |
| 流動負債 | 779,272 | 759,729 | 719,407 | 613,816 |
| 長期負債 | 1,976,919 | 1,975,791 | 1,917,272 | 1,888,430 |
| 總負債 | 3,105,203 | 2,980,917 | 2,890,058 | 2,755,164 |
| 淨值 | 4,534,114 | 4,548,850 | 4,587,659 | 4,483,942 |