| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,573 | 14,243 | 8,546 | 12,545 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,872,867 | 1,669,268 | 1,818,523 | 2,126,021 |
| 流動負債 | 2,095,810 | 1,896,721 | 2,160,407 | 2,595,085 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,287,003 | 1,937,974 | 2,201,755 | 2,638,178 |
| 淨值 | -409,159 | -49,081 | -317,680 | -625,657 |