| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 167,400 | 150,300 | 184,500 | 174,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 300,000 | 705,200 | 715,600 | 718,300 |
| 流動負債 | 3,125,200 | 3,725,600 | 3,577,600 | 3,470,500 |
| 長期負債 | 9,154,100 | 8,595,800 | 9,748,400 | 10,601,100 |
| 總負債 | 14,591,600 | 14,695,500 | 15,732,800 | 16,469,200 |
| 淨值 | 19,992,800 | 19,881,500 | 18,818,000 | 18,700,300 |