| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,994,100 | 5,084,300 | 5,280,300 | 5,167,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,449,300 | 4,570,400 | 4,742,400 | 4,559,600 |
| 流動負債 | 6,279,100 | 6,553,600 | 6,674,900 | 6,511,100 |
| 長期負債 | 1,810,500 | 2,213,800 | 2,118,700 | 2,069,600 |
| 總負債 | 12,035,300 | 12,654,500 | 12,670,000 | 12,482,800 |
| 淨值 | 5,562,400 | 5,663,700 | 5,815,300 | 5,944,000 |