| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 212,179 | 126,106 | 218,857 | 112,374 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 621 | 0 | 993,944 | 0 |
| 流動負債 | 669,863 | 781,401 | 2,661,783 | 2,737,794 |
| 長期負債 | 1,059,007 | 1,060,325 | 1,061,651 | 4,297,967 |
| 總負債 | 3,423,940 | 3,310,384 | 4,375,250 | 7,676,849 |
| 淨值 | -1,127,960 | -962,740 | -1,305,686 | -2,419,356 |