| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 579,279 | 560,323 | 560,110 | 561,197 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 44,299 | 37,985 | 68,780 | 66,452 |
| 流動負債 | 788,900 | 805,242 | 833,014 | 854,792 |
| 長期負債 | 143,735 | 129,148 | 114,365 | 102,954 |
| 總負債 | 1,089,108 | 1,103,719 | 1,126,795 | 1,147,577 |
| 淨值 | 1,304,790 | 1,333,039 | 1,392,408 | 1,455,350 |