| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 490,712 | 508,348 | 1,096,530 | 927,687 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 99,500 | 99,500 |
| 流動負債 | 699,692 | 720,703 | 1,399,033 | 1,253,019 |
| 長期負債 | 3,599,338 | 3,587,723 | 3,429,462 | 3,431,801 |
| 總負債 | 5,175,049 | 5,179,887 | 5,749,593 | 5,596,167 |
| 淨值 | -314,346 | -343,173 | -336,836 | -367,614 |