| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 236,500 | 487,900 | 896,200 | 998,700 |
| 流動負債 | 3,497,900 | 3,513,300 | 4,575,300 | 4,708,900 |
| 長期負債 | 17,295,300 | 17,269,900 | 16,771,300 | 16,780,100 |
| 總負債 | 25,829,400 | 25,994,800 | 26,561,800 | 26,929,000 |
| 淨值 | 15,411,300 | 15,649,900 | 13,883,800 | 14,280,800 |