| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,721,100 | 2,558,800 | 2,593,700 | 2,432,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 625,000 | 112,400 | 476,200 | 540,600 |
| 流動負債 | 5,233,600 | 4,502,600 | 4,919,400 | 4,805,600 |
| 長期負債 | 1,052,100 | 1,034,300 | 567,300 | 562,800 |
| 總負債 | 7,100,500 | 6,326,300 | 6,268,600 | 6,119,500 |
| 淨值 | 2,059,600 | 2,065,000 | 2,106,300 | 2,140,400 |