| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 831,600 | 996,100 | 847,400 | 911,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,400 | 1,400 | 1,400 | 699,800 |
| 流動負債 | 1,925,600 | 2,066,300 | 1,926,200 | 2,654,400 |
| 長期負債 | 4,786,700 | 4,783,300 | 4,777,400 | 4,068,700 |
| 總負債 | 8,067,700 | 8,207,400 | 8,043,100 | 8,016,800 |
| 淨值 | 10,122,500 | 10,089,800 | 10,175,100 | 10,177,300 |