| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 38,926 | 60,463 | 59,176 | 56,665 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 14,690 | 14,690 | 14,690 | 14,690 |
| 流動負債 | 213,317 | 261,358 | 189,564 | 237,507 |
| 長期負債 | 4,616,590 | 4,580,257 | 4,699,090 | 4,658,016 |
| 總負債 | 5,092,136 | 5,062,358 | 5,080,438 | 5,058,421 |
| 淨值 | -101,835 | -173,900 | -241,139 | -294,564 |