| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 668,500 | 840,800 | 695,700 | 688,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 504,400 | 504,700 | 505,000 | 5,600 |
| 流動負債 | 2,629,200 | 2,823,500 | 2,641,000 | 2,124,600 |
| 長期負債 | 5,082,500 | 5,084,600 | 5,833,700 | 5,857,600 |
| 總負債 | 9,564,700 | 9,772,900 | 10,358,500 | 9,925,500 |
| 淨值 | 8,696,900 | 8,619,800 | 8,728,600 | 8,606,800 |