| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 651,700 | 608,400 | 692,700 | 682,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 5,376,500 | 6,560,100 | 6,818,400 | 6,722,000 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 7,078,100 | 8,169,400 | 8,922,400 | 8,817,400 |
| 淨值 | 12,370,500 | 13,487,100 | 14,797,700 | 16,446,700 |