| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,462,400 | 2,661,900 | 3,181,500 | 4,009,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 937,600 | 937,200 | 2,109,600 | 1,634,300 |
| 流動負債 | 5,983,900 | 6,802,800 | 8,974,700 | 9,438,000 |
| 長期負債 | 7,129,500 | 14,564,800 | 16,639,300 | 17,177,000 |
| 總負債 | 14,622,700 | 22,823,800 | 28,157,000 | 29,315,000 |
| 淨值 | 12,520,300 | 13,413,100 | 13,976,800 | 15,491,600 |