| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,341,045 | 5,957,569 | 5,863,472 | 4,930,497 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,783,342 | 0 | 0 | 0 |
| 流動負債 | 5,497,912 | 10,252,926 | 10,525,698 | 10,035,409 |
| 長期負債 | 56,726 | 902,741 | 1,015,645 | 964,192 |
| 總負債 | 6,082,292 | 11,678,742 | 11,985,670 | 11,507,817 |
| 淨值 | -1,607,710 | -3,260,090 | -3,357,154 | -3,486,456 |