| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 32,315 | 26,565 | 36,335 | 26,878 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 402,807 | 399,738 | 0 | 300,000 |
| 流動負債 | 849,215 | 752,059 | 405,290 | 745,191 |
| 長期負債 | 2,656,150 | 2,797,091 | 3,639,063 | 5,282,389 |
| 總負債 | 3,613,917 | 3,662,294 | 4,149,899 | 6,134,508 |
| 淨值 | -1,745,784 | -1,808,134 | -2,101,650 | -4,097,135 |