| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,987,900 | 4,037,700 | 4,021,200 | 4,087,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,186,400 | 595,700 | 534,000 | 746,100 |
| 流動負債 | 8,416,700 | 7,815,300 | 7,824,000 | 8,175,400 |
| 長期負債 | 6,940,100 | 8,417,000 | 8,048,600 | 8,416,700 |
| 總負債 | 23,771,000 | 24,591,500 | 24,929,700 | 25,304,300 |
| 淨值 | 3,079,500 | 2,501,800 | 1,836,200 | 1,612,700 |