| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,962,262 | 166,255 | 0 | 168,192 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,895,004 | 2,120,026 | 0 | 1,655,940 |
| 流動負債 | 4,501,037 | 3,622,584 | 2,798,704 | 3,194,298 |
| 長期負債 | 0 | 1,413,257 | 0 | 2,298,427 |
| 總負債 | 5,015,397 | 5,543,201 | 5,481,957 | 5,796,173 |
| 淨值 | -628,933 | -1,250,991 | -1,542,637 | -1,819,532 |