| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 1,061,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,000 | 24,500 | 18,400 | 46,700 |
| 流動負債 | 794,600 | 1,527,800 | 1,349,000 | 2,386,100 |
| 長期負債 | 4,090,800 | 4,103,200 | 8,432,000 | 8,499,000 |
| 總負債 | 5,291,400 | 7,836,600 | 15,062,400 | 17,622,000 |
| 淨值 | 4,810,800 | 4,594,000 | 7,240,900 | 10,339,500 |