| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 67,599 | 38,836 | 31,893 | 10,387 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,734 | 356,520 | 370,363 | 441,431 |
| 流動負債 | 324,998 | 619,464 | 646,971 | 776,112 |
| 長期負債 | 1,284,315 | 970,653 | 608,466 | 609,399 |
| 總負債 | 1,795,324 | 1,866,395 | 1,683,011 | 2,192,322 |
| 淨值 | -69,618 | -28,690 | 887,376 | 930,731 |