| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 118,987 | 123,063 | 124,167 | 123,313 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 26,062 | 27,084 | 27,949 | 32,040 |
| 流動負債 | 267,632 | 259,315 | 257,542 | 358,380 |
| 長期負債 | 228,442 | 224,994 | 223,250 | 199,954 |
| 總負債 | 541,903 | 518,772 | 517,354 | 713,680 |
| 淨值 | 1,540,743 | 1,579,827 | 1,557,368 | 1,614,332 |