| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,398,200 | 4,455,900 | 5,032,900 | 4,923,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,166,800 | 4,231,200 | 4,852,100 | 4,740,200 |
| 流動負債 | 5,540,600 | 5,626,400 | 6,197,400 | 6,147,100 |
| 長期負債 | 5,585,600 | 5,829,300 | 6,051,300 | 6,209,500 |
| 總負債 | 12,051,100 | 12,396,400 | 13,225,100 | 13,333,800 |
| 淨值 | 2,341,100 | 2,226,900 | 2,259,100 | 2,265,800 |