| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 377,259 | 359,539 | 374,208 | 387,899 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 571 | 513 | 0 | 60 |
| 流動負債 | 778,584 | 731,620 | 745,860 | 757,346 |
| 長期負債 | 730,094 | 795,150 | 790,292 | 730,625 |
| 總負債 | 1,772,249 | 1,736,542 | 1,755,883 | 1,738,952 |
| 淨值 | 1,595,750 | 1,632,787 | 1,679,282 | 1,726,753 |