| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 24,593 | 36,484 | 13,880 | 36,384 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 63,009 | 57,690 | 58,263 | 59,658 |
| 流動負債 | 743,374 | 742,663 | 640,412 | 671,053 |
| 長期負債 | 767,439 | 752,700 | 722,142 | 708,772 |
| 總負債 | 1,976,669 | 1,974,759 | 1,808,110 | 1,746,866 |
| 淨值 | 2,233,239 | 2,247,927 | 2,227,858 | 1,977,061 |