| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,103,684 | 7,237,126 | 7,384,958 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 8,775,821 | 9,224,268 | 9,574,674 | 9,343,568 |
| 長期負債 | 6,016,904 | 6,195,311 | 7,014,543 | 7,711,498 |
| 總負債 | 17,301,605 | 18,004,233 | 19,224,841 | 19,694,487 |
| 淨值 | -763,352 | -1,067,055 | -1,835,725 | -2,092,608 |