| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 313,945 | 356,519 | 371,297 | 355,096 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,913 | 18,550 | 18,550 | 18,550 |
| 流動負債 | 422,375 | 481,454 | 527,644 | 503,214 |
| 長期負債 | 1,804,766 | 1,801,150 | 1,797,533 | 1,392,149 |
| 總負債 | 2,366,809 | 2,438,210 | 2,478,515 | 2,071,496 |
| 淨值 | -541,839 | -536,881 | -479,678 | -5,534 |