| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 291,200 | 255,100 | 332,900 | 277,200 |
| 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 | 1,803,200 | 2,006,200 | 1,911,000 | 1,922,900 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,422,100 | 2,634,700 | 2,636,500 | 2,708,200 |
| 淨值 | 16,929,700 | 17,824,000 | 17,474,500 | 18,168,400 |