| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,873,200 | 2,182,000 | 2,363,400 | 2,163,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,200 | 870,400 | 1,573,200 | 1,271,100 |
| 流動負債 | 4,188,200 | 5,534,700 | 6,095,700 | 5,986,600 |
| 長期負債 | 8,052,700 | 7,365,900 | 6,922,500 | 11,905,100 |
| 總負債 | 14,178,600 | 14,925,500 | 15,036,700 | 19,871,500 |
| 淨值 | 9,719,000 | 9,770,800 | 10,003,900 | 10,055,500 |