| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 278,600 | 347,400 | 392,700 | 567,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,079,000 | 3,240,200 | 3,238,600 | 1,596,900 |
| 流動負債 | 1,526,200 | 3,767,600 | 3,865,300 | 2,480,500 |
| 長期負債 | 2,164,500 | 47,100 | 43,200 | 40,500 |
| 總負債 | 3,832,300 | 3,958,700 | 4,054,500 | 2,663,600 |
| 淨值 | 780,800 | 846,600 | 2,973,400 | 4,643,900 |