| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 應付帳款及票據 | 11,303 | 27,000 | 12,000 | 4,000 |
| 預收款項 | 212,458 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 82,679 | 0 | 399,000 | 399,000 |
| 流動負債 | 414,810 | 368,000 | 698,000 | 818,000 |
| 長期負債 | 1,234,252 | 1,235,000 | 838,000 | 839,000 |
| 總負債 | 1,724,214 | 1,675,000 | 1,601,000 | 1,722,000 |
| 淨值 | 125,182 | 52,000 | 67,000 | 190,000 |