| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 259,800 | 220,800 | 202,800 | 209,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,387,800 | 6,119,000 | 5,226,500 | 5,363,500 |
| 流動負債 | 6,913,800 | 9,719,400 | 8,870,500 | 8,934,600 |
| 長期負債 | 33,832,500 | 31,202,500 | 31,963,100 | 32,215,200 |
| 總負債 | 59,537,900 | 59,712,000 | 59,580,400 | 59,463,700 |
| 淨值 | 3,652,500 | 3,522,600 | 3,719,700 | 3,516,600 |