| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,607,797 | 2,399,532 | 2,166,605 | 2,082,240 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 552,315 | 3,946,835 | 3,972,719 | 4,276,111 |
| 流動負債 | 4,201,952 | 7,323,698 | 7,107,566 | 7,326,593 |
| 長期負債 | 10,558,458 | 8,259,328 | 8,302,656 | 8,078,127 |
| 總負債 | 17,091,299 | 17,850,535 | 17,640,567 | 17,704,053 |
| 淨值 | -664,169 | -2,940,369 | -3,030,282 | -2,426,581 |