| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 54,442 | 75,034 | 93,514 | 102,512 |
| 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 | 0 |
| 流動負債 | 302,730 | 292,145 | 338,962 | 373,165 |
| 長期負債 | 1,504,000 | 1,503,471 | 1,502,943 | 1,502,413 |
| 總負債 | 2,112,966 | 2,096,364 | 2,135,161 | 2,161,544 |
| 淨值 | -99,307 | -181,073 | -222,867 | -275,902 |