| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 478,700 | 441,700 | 443,000 | 802,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 764,000 | 703,800 | 620,400 | 1,786,200 |
| 流動負債 | 3,159,100 | 2,809,800 | 2,741,900 | 5,431,400 |
| 長期負債 | 7,805,400 | 7,703,100 | 7,707,300 | 18,759,600 |
| 總負債 | 12,860,200 | 12,373,500 | 12,307,900 | 28,523,200 |
| 淨值 | 9,735,700 | 9,504,200 | 9,224,600 | 9,604,000 |