| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 339,728 | 363,565 | 374,824 | 352,798 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 280,000 | 250,000 | 581,250 | 0 |
| 流動負債 | 2,465,967 | 947,075 | 1,203,104 | 666,216 |
| 長期負債 | 1,835,261 | 1,799,876 | 1,521,941 | 1,718,063 |
| 總負債 | 4,465,733 | 2,912,739 | 2,880,747 | 2,658,350 |
| 淨值 | -429,507 | -460,978 | -464,765 | -550,938 |