| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 130,597 | 133,296 | 129,643 | 127,314 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 18,444 | 20,638 | 22,831 | 25,025 |
| 流動負債 | 270,139 | 282,370 | 281,870 | 316,468 |
| 長期負債 | 724,518 | 710,602 | 712,685 | 707,769 |
| 總負債 | 1,073,843 | 1,073,192 | 1,083,291 | 1,115,764 |
| 淨值 | 311,681 | 332,361 | 361,827 | 385,477 |