| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 30,517 | 34,293 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 106,514 | 6,364 | 6,600 | 6,400 |
| 流動負債 | 431,247 | 340,110 | 365,600 | 320,300 |
| 長期負債 | 1,086,992 | 1,187,594 | 1,188,200 | 1,188,800 |
| 總負債 | 2,002,492 | 2,005,776 | 2,011,600 | 1,978,700 |
| 淨值 | -212,545 | -231,918 | -273,900 | -290,000 |