| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 791,955 | 855,469 | 1,027,602 | 6,510 |
| 流動負債 | 2,975,302 | 3,090,593 | 3,881,287 | 3,730,450 |
| 長期負債 | 275,061 | 276,376 | 551,926 | 0 |
| 總負債 | 4,109,554 | 4,244,483 | 5,474,290 | 5,310,153 |
| 淨值 | 3,399,243 | 3,125,410 | 3,307,625 | 3,332,671 |