| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,205,600 | 5,348,400 | 6,773,800 | 6,874,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,976,800 | 5,142,800 | 6,463,100 | 6,532,900 |
| 流動負債 | 6,526,000 | 6,696,700 | 8,199,700 | 8,248,900 |
| 長期負債 | 9,161,700 | 9,569,100 | 9,014,600 | 9,379,800 |
| 總負債 | 17,750,400 | 18,504,000 | 19,365,500 | 19,843,700 |
| 淨值 | 6,768,700 | 6,603,200 | 6,384,200 | 6,402,100 |