| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,009,800 | 4,572,700 | 4,917,100 | 5,582,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,100 | 1,007,500 | 1,005,900 | 1,008,900 |
| 流動負債 | 5,593,800 | 7,226,100 | 7,698,500 | 8,296,400 |
| 長期負債 | 5,619,700 | 4,622,300 | 4,635,100 | 4,808,100 |
| 總負債 | 12,657,900 | 13,422,100 | 13,898,000 | 14,812,700 |
| 淨值 | 2,539,700 | 2,606,100 | 2,555,400 | 2,442,100 |