| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,755,200 | 1,633,800 | 2,309,700 | 1,853,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,500 | 9,500 | 9,500 | 8,500 |
| 流動負債 | 2,715,200 | 2,529,400 | 3,494,600 | 3,411,300 |
| 長期負債 | 3,167,800 | 3,223,600 | 3,173,600 | 3,181,200 |
| 總負債 | 6,900,000 | 6,561,200 | 7,517,400 | 7,364,900 |
| 淨值 | 180,900 | 286,500 | 52,500 | 186,500 |