| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,277,700 | 819,000 | 1,170,800 | 1,505,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 46,800 | 49,200 | 49,800 | 53,000 |
| 流動負債 | 2,034,200 | 1,550,000 | 1,937,200 | 2,515,000 |
| 長期負債 | 3,095,900 | 3,057,300 | 3,058,600 | 6,040,000 |
| 總負債 | 6,821,000 | 6,180,500 | 6,495,300 | 10,325,993 |
| 淨值 | 9,821,900 | 9,706,800 | 10,164,900 | 12,339,007 |