| 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 | 2,407,200 | 2,434,100 | 2,423,400 | 2,037,100 |
| 流動負債 | 5,344,800 | 5,310,800 | 5,124,000 | 5,212,100 |
| 長期負債 | 3,823,500 | 3,811,400 | 3,796,200 | 5,621,000 |
| 總負債 | 12,548,300 | 12,508,100 | 12,312,100 | 14,239,500 |
| 淨值 | 10,325,100 | 10,230,300 | 10,055,800 | 10,119,500 |