| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 30,787 | 24,593 | 36,484 | 13,880 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 88,788 | 63,009 | 57,690 | 58,263 |
| 流動負債 | 697,225 | 743,374 | 742,663 | 640,412 |
| 長期負債 | 786,069 | 767,439 | 752,700 | 722,142 |
| 總負債 | 1,983,467 | 1,976,669 | 1,974,759 | 1,808,110 |
| 淨值 | 2,155,101 | 2,233,239 | 2,247,927 | 2,227,858 |