| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,276,800 | 1,221,400 | 1,311,100 | 1,166,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 3,000 |
| 流動負債 | 2,259,900 | 2,301,600 | 2,344,500 | 2,202,400 |
| 長期負債 | 0 | 0 | 0 | 588,700 |
| 總負債 | 2,825,200 | 2,868,500 | 2,879,500 | 3,370,100 |
| 淨值 | 469,400 | 497,900 | 424,200 | 370,500 |