| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 448,696 | 490,712 | 508,348 | 1,096,530 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 99,500 |
| 流動負債 | 673,248 | 699,692 | 720,703 | 1,399,033 |
| 長期負債 | 3,649,285 | 3,599,338 | 3,587,723 | 3,429,462 |
| 總負債 | 5,168,862 | 5,175,049 | 5,179,887 | 5,749,593 |
| 淨值 | -299,142 | -314,346 | -343,173 | -336,836 |