| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 135,029 | 124,376 | 137,429 | 132,253 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,131 | 7,411 | 7,423 | 1,326,786 |
| 流動負債 | 541,621 | 592,000 | 588,670 | 1,879,450 |
| 長期負債 | 4,754,692 | 4,756,157 | 4,757,623 | 3,440,186 |
| 總負債 | 5,617,601 | 5,751,261 | 5,745,753 | 5,721,471 |
| 淨值 | -3,901,142 | -3,906,773 | -3,982,431 | -3,955,098 |