| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,613 | 2,898 | 3,237 | 911 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 199,506 | 199,680 | 199,855 | 0 |
| 流動負債 | 242,503 | 242,218 | 236,307 | 32,854 |
| 長期負債 | 385,000 | 385,000 | 385,000 | 385,000 |
| 總負債 | 660,219 | 658,736 | 651,710 | 446,971 |
| 淨值 | -264,157 | -261,835 | -217,144 | -161,843 |