| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 463,440 | 533,954 | 513,524 | 441,720 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 497,577 | 564,867 | 496,772 | 428,680 |
| 流動負債 | 631,296 | 690,048 | 632,281 | 553,594 |
| 長期負債 | 334,197 | 325,776 | 329,978 | 324,226 |
| 總負債 | 1,118,872 | 1,164,542 | 1,106,399 | 1,017,960 |
| 淨值 | 284,953 | 277,493 | 269,417 | 286,051 |