| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 19,551 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,000 | 0 | 525 | 3,112 |
| 流動負債 | 1,304,630 | 1,410,334 | 1,461,693 | 1,481,420 |
| 長期負債 | 997,549 | 1,039,358 | 1,045,909 | 1,044,685 |
| 總負債 | 2,327,430 | 2,499,219 | 2,556,121 | 2,575,557 |
| 淨值 | -110,298 | -100,415 | -89,915 | -79,166 |