| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 115,728 | 103,778 | 602,000 | 863,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 460,000 | 460,000 | 360,000 | 200,000 |
| 流動負債 | 1,251,295 | 1,239,499 | 2,273,000 | 2,399,000 |
| 長期負債 | 947,206 | 947,445 | 4,855,000 | 4,886,000 |
| 總負債 | 2,531,871 | 2,515,308 | 9,239,000 | 9,556,000 |
| 淨值 | 2,330,693 | 2,561,242 | 15,292,000 | 15,195,000 |