| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 17,380 | 25,910 | 18,601 | 19,509 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 491,534 | 33,327 | 381,023 | 46,944 |
| 流動負債 | 1,583,558 | 1,184,312 | 1,431,046 | 1,139,090 |
| 長期負債 | 6,887,549 | 6,747,918 | 6,324,187 | 7,036,841 |
| 總負債 | 9,413,371 | 8,844,290 | 8,615,535 | 9,007,502 |
| 淨值 | -1,310,541 | -1,246,602 | -1,219,398 | -1,635,640 |