| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 15,360 | 20,899 | 14,098 | 23,608 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 710,685 | 0 | 208,743 | 208,970 |
| 流動負債 | 837,228 | 177,092 | 363,210 | 344,439 |
| 長期負債 | 800,072 | 2,142,630 | 1,935,896 | 1,937,684 |
| 總負債 | 1,717,317 | 2,476,509 | 2,453,083 | 2,433,865 |
| 淨值 | 503,915 | 48,814 | 219,636 | 143,543 |