| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,648,600 | 2,958,900 | 2,866,800 | 2,724,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,174,800 | 2,528,500 | 2,495,800 | 2,385,700 |
| 流動負債 | 3,403,100 | 3,701,100 | 3,601,500 | 3,415,800 |
| 長期負債 | 3,440,500 | 2,851,500 | 3,048,400 | 3,624,400 |
| 總負債 | 7,560,500 | 7,222,800 | 7,334,300 | 7,719,700 |
| 淨值 | 2,789,100 | 2,839,600 | 2,952,200 | 3,065,400 |