| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,000,600 | 2,450,300 | 2,794,100 | 3,217,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,272,300 | 2,181,300 | 2,729,300 | 4,182,300 |
| 流動負債 | 3,733,000 | 3,695,900 | 4,218,000 | 5,750,900 |
| 長期負債 | 12,446,300 | 13,039,200 | 13,147,000 | 12,315,700 |
| 總負債 | 23,151,300 | 23,727,200 | 24,324,900 | 25,130,200 |
| 淨值 | 10,289,100 | 10,221,300 | 10,156,600 | 10,223,000 |