| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 24,677 | 20,122 | 39,585 | 38,043 |
| 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 | 184,780 | 186,917 | 224,238 | 240,140 |
| 長期負債 | 2,529,382 | 2,523,970 | 2,980,327 | 2,942,101 |
| 總負債 | 2,736,026 | 2,732,433 | 3,417,776 | 3,398,472 |
| 淨值 | -76,812 | -112,502 | 316,666 | 287,067 |