| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 565,995 | 571,476 | 589,883 | 74,763 |
| 流動負債 | 1,157,718 | 1,256,096 | 1,301,828 | 531,180 |
| 長期負債 | 388,888 | 452,515 | 446,095 | 439,492 |
| 總負債 | 1,559,482 | 1,721,234 | 1,750,739 | 970,672 |
| 淨值 | -204,291 | -191,248 | 563,789 | 1,641,335 |