| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 205,932 | 255,982 | 292,979 | 279,768 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 899 | 6,027 | 5,493 | 5,247 |
| 流動負債 | 494,221 | 488,922 | 557,476 | 584,169 |
| 長期負債 | 228,859 | 228,310 | 228,758 | 229,114 |
| 總負債 | 960,534 | 952,225 | 1,067,348 | 1,098,212 |
| 淨值 | 3,062,359 | 3,079,589 | 3,037,516 | 3,035,754 |