| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 204,584 | 255,307 | 222,887 | 240,734 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,705 | 9,410 | 547,841 | 1,428,965 |
| 流動負債 | 1,441,675 | 1,643,178 | 1,956,440 | 2,908,557 |
| 長期負債 | 10,563,486 | 10,537,402 | 9,976,664 | 9,295,695 |
| 總負債 | 13,172,214 | 13,383,609 | 13,117,120 | 13,328,686 |
| 淨值 | -370,042 | -275,492 | -211,822 | -169,451 |