| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,348,400 | 6,773,800 | 6,874,300 | 7,001,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,142,800 | 6,463,100 | 6,532,900 | 6,681,800 |
| 流動負債 | 6,696,700 | 8,199,700 | 8,248,900 | 8,405,300 |
| 長期負債 | 9,569,100 | 9,014,600 | 9,379,800 | 9,574,500 |
| 總負債 | 18,504,000 | 19,365,500 | 19,843,700 | 20,221,400 |
| 淨值 | 6,603,200 | 6,384,200 | 6,402,100 | 6,614,600 |