| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 903,800 | 939,000 | 1,027,100 | 1,159,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 720,000 | 720,000 |
| 流動負債 | 4,425,100 | 4,368,400 | 5,107,700 | 5,530,600 |
| 長期負債 | 1,985,500 | 1,985,900 | 1,986,200 | 1,986,600 |
| 總負債 | 9,211,600 | 9,301,800 | 9,445,200 | 10,019,200 |
| 淨值 | 30,957,800 | 31,256,900 | 31,423,600 | 31,711,400 |