| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,692,900 | 1,640,800 | 2,701,500 | 2,841,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,253,400 | 890,500 | 1,319,300 | 1,336,100 |
| 流動負債 | 3,120,000 | 3,062,200 | 3,442,100 | 3,571,800 |
| 長期負債 | 3,104,900 | 3,105,800 | 3,604,100 | 3,597,400 |
| 總負債 | 7,494,200 | 7,463,900 | 9,366,000 | 9,481,500 |
| 淨值 | 5,752,800 | 5,736,500 | 6,980,300 | 6,995,600 |