| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 36,228 | 29,058 | 27,202 | 88,258 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 547,483 | 547,955 | 548,430 |
| 流動負債 | 287,971 | 816,372 | 890,648 | 977,237 |
| 長期負債 | 2,707,500 | 2,797,263 | 2,806,907 | 2,813,036 |
| 總負債 | 3,022,635 | 3,649,344 | 3,732,514 | 3,824,128 |
| 淨值 | -2,086,610 | -2,278,363 | -2,515,215 | -1,662,342 |