| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 53,330 | 25,239 | 37,657 | 54,546 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 896,571 | 921,584 | 956,252 | 236,749 |
| 流動負債 | 1,061,700 | 1,023,425 | 1,077,810 | 446,362 |
| 長期負債 | 0 | 0 | 0 | 732,087 |
| 總負債 | 1,301,551 | 1,206,519 | 1,308,019 | 1,366,643 |
| 淨值 | 348,083 | 534,303 | 421,863 | 395,000 |