| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,914,900 | 1,515,000 | 1,547,500 | 1,595,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,164,900 | 875,300 | 812,400 | 820,000 |
| 流動負債 | 3,619,700 | 3,208,100 | 3,188,000 | 3,065,400 |
| 長期負債 | 6,459,000 | 6,457,100 | 6,456,000 | 6,940,100 |
| 總負債 | 11,449,500 | 11,048,200 | 10,916,800 | 11,296,600 |
| 淨值 | 8,090,800 | 8,164,100 | 6,357,600 | 6,404,900 |