| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 79,648 | 24,000 | 24,000 | 37,000 |
| 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 | 5,126,390 | 5,308,000 | 5,520,000 | 5,945,000 |
| 長期負債 | 993,098 | 1,008,000 | 1,009,000 | 1,009,000 |
| 總負債 | 9,162,634 | 9,395,000 | 9,593,000 | 10,046,000 |
| 淨值 | 394,484 | 432,000 | 152,000 | -1,000 |