| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,411,900 | 2,686,700 | 2,551,800 | 1,785,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 803,000 | 1,251,700 | 1,088,000 | 580,300 |
| 流動負債 | 3,982,800 | 4,287,600 | 4,062,500 | 3,355,500 |
| 長期負債 | 4,250,900 | 4,271,100 | 4,767,700 | 5,332,800 |
| 總負債 | 12,395,200 | 12,764,500 | 13,176,800 | 12,838,500 |
| 淨值 | 12,084,900 | 11,804,000 | 11,463,900 | 11,298,600 |