| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 420,300 | 461,700 | 489,300 | 429,500 |
| 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 | 4,475,300 | 3,861,200 | 3,880,600 | 3,937,900 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 7,543,500 | 6,977,200 | 7,122,500 | 7,175,400 |
| 淨值 | 17,318,800 | 18,665,800 | 19,361,900 | 20,247,900 |