| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 165,000 | 227,500 | 181,100 | 210,500 |
| 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 | 1,588,000 | 1,813,700 | 1,409,000 | 1,507,900 |
| 長期負債 | 598,200 | 598,300 | 598,500 | 598,700 |
| 總負債 | 3,067,200 | 3,359,600 | 2,993,700 | 3,249,100 |
| 淨值 | 10,205,000 | 10,337,600 | 10,327,500 | 10,618,000 |