| 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 | 178,250 | 184,432 | 178,250 | 178,250 |
| 流動負債 | 409,687 | 424,456 | 390,433 | 411,324 |
| 長期負債 | 1,289,309 | 1,286,652 | 1,283,977 | 1,284,631 |
| 總負債 | 1,800,543 | 1,817,188 | 1,781,266 | 1,818,370 |
| 淨值 | 9,914 | 195,191 | 240,782 | 288,007 |