| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,972,000 | 1,860,500 | 2,290,300 | 1,827,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,291,300 | 755,700 | 1,307,800 | 1,790,400 |
| 流動負債 | 3,533,400 | 3,457,400 | 3,726,800 | 4,414,500 |
| 長期負債 | 14,472,100 | 15,457,800 | 15,458,900 | 15,612,600 |
| 總負債 | 25,284,700 | 26,408,600 | 26,942,800 | 27,969,000 |
| 淨值 | 9,118,200 | 9,450,100 | 9,658,200 | 9,574,600 |