| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 840,800 | 695,700 | 688,500 | 738,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 504,700 | 505,000 | 5,600 | 606,400 |
| 流動負債 | 2,823,500 | 2,641,000 | 2,124,600 | 2,819,600 |
| 長期負債 | 5,084,600 | 5,833,700 | 5,857,600 | 5,250,700 |
| 總負債 | 9,772,900 | 10,358,500 | 9,925,500 | 10,076,800 |
| 淨值 | 8,619,800 | 8,728,600 | 8,606,800 | 8,847,800 |