| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 219,725 | 73,034 | 63,549 | 70,062 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 772,562 | 1,935,802 | 2,683,531 | 3,578,556 |
| 流動負債 | 1,610,968 | 2,678,301 | 3,345,690 | 4,336,645 |
| 長期負債 | 11,932,919 | 10,964,466 | 10,276,200 | 9,150,666 |
| 總負債 | 16,194,222 | 16,428,531 | 16,472,489 | 16,372,174 |
| 淨值 | -4,933,983 | -4,853,519 | -4,751,645 | -4,629,854 |