| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 607,600 | 723,100 | 772,600 | 749,400 |
| 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 | 1,698,000 | 2,145,100 | 1,992,400 | 2,132,000 |
| 長期負債 | 6,749,400 | 6,750,700 | 6,751,900 | 7,994,400 |
| 總負債 | 9,881,900 | 10,343,300 | 10,142,400 | 11,495,500 |
| 淨值 | 10,449,900 | 11,038,100 | 11,787,500 | 12,632,200 |