| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 432,000 | 358,500 | 403,900 | 430,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 800,000 | 400,000 |
| 流動負債 | 3,349,400 | 2,998,900 | 3,917,100 | 3,898,400 |
| 長期負債 | 6,286,800 | 6,288,500 | 7,290,300 | 7,292,000 |
| 總負債 | 11,182,700 | 10,831,400 | 13,238,600 | 13,132,000 |
| 淨值 | 18,256,800 | 18,651,700 | 18,848,000 | 18,922,100 |