| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 189,863 | 178,672 | 197,740 | 202,977 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 47,337 | 45,737 | 46,249 | 46,943 |
| 流動負債 | 953,901 | 946,247 | 930,606 | 996,857 |
| 長期負債 | 2,512,786 | 2,438,330 | 2,388,868 | 2,394,395 |
| 總負債 | 4,737,921 | 4,790,395 | 4,775,110 | 4,890,750 |
| 淨值 | -40,900 | 3,346 | 60,600 | 56,927 |