| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 633,700 | 1,073,800 | 709,700 | 797,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 499,500 | 499,800 | 0 | 0 |
| 流動負債 | 2,736,700 | 3,220,500 | 2,276,800 | 2,499,500 |
| 長期負債 | 3,969,400 | 3,970,800 | 4,961,300 | 4,962,900 |
| 總負債 | 7,522,400 | 7,976,900 | 8,728,700 | 9,023,000 |
| 淨值 | 14,056,600 | 14,308,400 | 18,215,800 | 18,531,600 |