| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,295,600 | 1,530,700 | 1,563,800 | 1,626,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 619,500 | 0 | 0 | 0 |
| 流動負債 | 3,889,800 | 3,228,600 | 3,184,400 | 3,303,100 |
| 長期負債 | 2,430,700 | 2,431,700 | 2,932,600 | 2,933,500 |
| 總負債 | 10,191,600 | 9,711,300 | 10,316,800 | 10,604,300 |
| 淨值 | 3,464,700 | 3,754,900 | 3,507,000 | 3,425,300 |