| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 178,672 | 197,740 | 202,977 | 211,433 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 45,737 | 46,249 | 46,943 | 48,726 |
| 流動負債 | 946,247 | 930,606 | 996,857 | 1,033,074 |
| 長期負債 | 2,438,330 | 2,388,868 | 2,394,395 | 2,359,920 |
| 總負債 | 4,790,395 | 4,775,110 | 4,890,750 | 5,010,753 |
| 淨值 | 3,346 | 60,600 | 56,927 | 120,347 |