| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 62,281 | 65,139 | 227,598 | 197,812 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2 | 536,085 | 632,493 | 1,192,696 |
| 流動負債 | 705,851 | 1,735,848 | 2,384,870 | 3,763,871 |
| 長期負債 | 1,060,167 | 4,635,028 | 4,657,460 | 4,020,418 |
| 總負債 | 2,207,104 | 6,417,737 | 7,087,560 | 7,901,111 |
| 淨值 | 247,341 | 140,445 | -78,774 | 147,284 |