| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 908,000 | 880,000 | 882,000 | 915,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,090 | 7,991 | 7,540 | 55,723 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 105,790 | 105,790 | 110,790 | 110,790 |
| 流動負債 | 1,230,395 | 1,260,687 | 1,297,708 | 1,379,284 |
| 長期負債 | 3,410,000 | 3,410,000 | 3,400,000 | 3,400,000 |
| 總負債 | 5,412,835 | 5,429,898 | 5,454,839 | 5,532,880 |
| 淨值 | 8,296,247 | 8,266,570 | 8,272,291 | 8,576,936 |