| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,630,200 | 1,855,000 | 2,801,700 | 1,388,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,576,600 | 997,000 | 1,658,600 | 2,003,600 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 4,388,900 | 4,550,300 | 4,905,200 | 5,109,000 |
| 總負債 | 11,280,800 | 10,644,100 | 11,941,100 | 12,691,800 |
| 淨值 | 24,190,400 | 23,995,500 | 23,625,800 | 23,819,500 |