| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 470,782 | 442,423 | 513,173 | 553,891 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,720 | 5,656 | 5,614 | 5,328 |
| 流動負債 | 863,642 | 720,251 | 784,146 | 876,932 |
| 長期負債 | 1,221,038 | 1,221,363 | 1,234,173 | 1,234,495 |
| 總負債 | 2,351,928 | 2,201,144 | 2,272,798 | 2,381,013 |
| 淨值 | 3,218,538 | 3,159,375 | 3,099,876 | 3,070,892 |