| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,577 | 9,309 | 26,609 | 27,687 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 423,580 | 423,729 | 0 | 0 |
| 流動負債 | 1,006,545 | 906,593 | 552,372 | 615,926 |
| 長期負債 | 3,549,099 | 3,550,473 | 3,551,878 | 3,553,307 |
| 總負債 | 4,714,315 | 4,626,054 | 4,270,970 | 4,331,737 |
| 淨值 | -253,504 | -218,117 | -237,055 | -139,469 |