| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 155,800 | 132,400 | 154,800 | 141,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 418,100 | 400,000 | 0 | 0 |
| 流動負債 | 7,041,100 | 7,879,100 | 6,840,600 | 6,340,000 |
| 長期負債 | 4,552,200 | 4,554,100 | 4,556,100 | 4,558,000 |
| 總負債 | 12,638,800 | 13,497,800 | 12,439,400 | 11,955,200 |
| 淨值 | 3,880,100 | 4,013,600 | 3,735,100 | 3,705,500 |