| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,000 | 5,000 | 0 | 0 |
| 流動負債 | 4,072,092 | 3,886,334 | 3,663,304 | 3,515,438 |
| 長期負債 | 2,976,674 | 2,977,971 | 2,979,281 | 2,980,601 |
| 總負債 | 7,765,492 | 7,591,889 | 7,361,019 | 7,186,340 |
| 淨值 | 319,908 | 63,384 | -167,345 | -34,665 |