| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 129,600 | 0 | 0 |
| 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 | 1,206,300 | 1,399,600 | 1,293,000 | 1,466,600 |
| 長期負債 | 1,236,900 | 738,200 | 738,500 | 738,800 |
| 總負債 | 4,173,100 | 3,835,100 | 3,785,500 | 3,943,300 |
| 淨值 | 7,956,900 | 8,576,000 | 9,098,300 | 9,653,300 |