| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 16,048 | 15,339 | 10,300 | 17,200 |
| 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 | 1,484,237 | 1,829,713 | 1,613,200 | 1,605,700 |
| 長期負債 | 5,507,771 | 6,202,286 | 6,403,800 | 6,380,400 |
| 總負債 | 7,305,115 | 8,356,999 | 8,319,400 | 8,292,000 |
| 淨值 | -1,915,975 | -2,654,540 | -2,774,100 | -2,689,500 |