| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 35,437 | 104,000 | 61,000 | 44,000 |
| 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 | 2,205,094 | 1,804,000 | 1,683,000 | 1,695,000 |
| 長期負債 | 4,493,531 | 5,096,000 | 5,388,000 | 5,139,000 |
| 總負債 | 8,315,374 | 8,625,000 | 8,609,000 | 8,426,000 |
| 淨值 | 6,628,746 | 6,705,000 | 6,794,000 | 6,685,000 |