| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 92,979 | 108,697 | 87,837 | 99,671 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 21,473 | 21,964 | 22,472 | 22,998 |
| 流動負債 | 644,721 | 706,966 | 679,497 | 805,690 |
| 長期負債 | 1,226,189 | 1,227,461 | 1,228,764 | 1,396,443 |
| 總負債 | 3,384,073 | 3,398,201 | 3,400,645 | 3,767,687 |
| 淨值 | 2,167,984 | 1,874,519 | 2,032,634 | 1,934,489 |