| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 380,400 | 147,100 | 263,400 | 214,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 932,400 | 654,500 | 860,300 | 679,700 |
| 長期負債 | 4,162,600 | 4,164,300 | 4,166,100 | 4,167,800 |
| 總負債 | 5,247,700 | 4,944,000 | 5,132,200 | 5,003,400 |
| 淨值 | 5,303,000 | 5,444,400 | 5,842,100 | 6,141,400 |