| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 150,300 | 184,500 | 174,100 | 176,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 705,200 | 715,600 | 718,300 | 1,415,100 |
| 流動負債 | 3,725,600 | 3,577,600 | 3,470,500 | 4,571,200 |
| 長期負債 | 8,595,800 | 9,748,400 | 10,601,100 | 8,304,600 |
| 總負債 | 14,695,500 | 15,732,800 | 16,469,200 | 15,165,700 |
| 淨值 | 19,881,500 | 18,818,000 | 18,700,300 | 19,172,600 |