| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 418,593 | 419,000 | 1,235,000 | 416,000 |
| 流動負債 | 1,135,326 | 1,169,000 | 4,280,000 | 3,089,000 |
| 長期負債 | 2,294,118 | 2,296,000 | 6,741,000 | 6,620,000 |
| 總負債 | 4,376,413 | 4,443,000 | 12,276,000 | 11,045,000 |
| 淨值 | 4,713,087 | 4,810,000 | 6,868,000 | 7,813,000 |