| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,950,900 | 4,471,700 | 3,797,900 | 3,916,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,574,600 | 2,975,600 | 1,122,000 | 1,248,400 |
| 流動負債 | 7,712,900 | 8,685,300 | 6,774,100 | 6,940,000 |
| 長期負債 | 12,160,200 | 10,992,100 | 12,416,000 | 12,367,200 |
| 總負債 | 23,232,600 | 23,059,800 | 22,648,300 | 22,823,000 |
| 淨值 | 9,316,400 | 9,343,300 | 7,368,400 | 7,450,400 |