| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 74,900 | 71,800 | 75,400 | 68,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,900 | 9,000 | 9,100 | 9,100 |
| 流動負債 | 149,587,200 | 160,296,700 | 165,997,800 | 158,717,300 |
| 長期負債 | 3,421,300 | 3,422,300 | 3,423,200 | 3,424,200 |
| 總負債 | 158,954,300 | 169,696,000 | 175,375,300 | 168,156,200 |
| 淨值 | 28,190,300 | 28,728,200 | 26,618,200 | 26,520,400 |