| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 670,000 | 679,000 | 615,000 | 633,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 699,400 | 10,000 | 10,000 | 10,000 |
| 流動負債 | 1,958,000 | 1,314,000 | 1,686,000 | 1,710,000 |
| 長期負債 | 4,019,800 | 4,536,000 | 4,512,000 | 4,501,000 |
| 總負債 | 7,320,091 | 7,270,992 | 7,103,990 | 7,080,992 |
| 淨值 | 1,669,709 | 1,442,009 | 1,653,010 | 1,618,008 |