| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,326 | 28,082 | 26,030 | 47,704 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 630,911 | 431,948 | 432,500 | 0 |
| 流動負債 | 903,456 | 781,567 | 716,591 | 315,638 |
| 長期負債 | 1,141,090 | 1,898,796 | 1,907,004 | 1,913,620 |
| 總負債 | 2,415,124 | 3,034,747 | 2,958,555 | 2,554,764 |
| 淨值 | 617,967 | 489,089 | 491,414 | 439,737 |