| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 210,210 | 207,267 | 215,772 | 273,643 |
| 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 | 504,323 | 440,501 | 537,069 | 512,396 |
| 長期負債 | 3,956,330 | 3,627,720 | 3,644,128 | 3,700,562 |
| 總負債 | 8,977,759 | 7,660,991 | 8,779,977 | 8,387,612 |
| 淨值 | -1,775,686 | -565,380 | -1,669,234 | -1,185,142 |