| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,337,000 | 143,100 | 136,100 | 162,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,209,000 | 1,100 | 1,100 | 1,000 |
| 流動負債 | 41,932,000 | 72,141,500 | 52,019,700 | 50,024,900 |
| 長期負債 | 3,975,600 | 3,976,400 | 3,977,300 | 4,964,100 |
| 總負債 | 47,947,000 | 78,246,400 | 58,134,100 | 57,162,100 |
| 淨值 | 6,373,800 | 6,393,000 | 6,350,100 | 6,031,200 |