| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,866,100 | 3,087,900 | 3,819,700 | 5,040,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 26,000 | 25,900 | 26,400 | 27,300 |
| 流動負債 | 3,939,600 | 5,080,600 | 6,179,600 | 7,769,800 |
| 長期負債 | 702,000 | 697,900 | 718,400 | 714,200 |
| 總負債 | 4,996,800 | 6,161,800 | 7,308,000 | 8,924,500 |
| 淨值 | 2,216,300 | 2,098,200 | 2,479,600 | 6,214,000 |