| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 73,034 | 63,549 | 70,062 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,935,802 | 2,683,531 | 3,578,556 | 0 |
| 流動負債 | 2,678,301 | 3,345,690 | 4,336,645 | 4,312,055 |
| 長期負債 | 10,964,466 | 10,276,200 | 9,150,666 | 9,338,474 |
| 總負債 | 16,428,531 | 16,472,489 | 16,372,174 | 16,451,123 |
| 淨值 | -4,853,519 | -4,751,645 | -4,629,854 | -4,834,765 |