| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,852,800 | 1,682,200 | 1,674,300 | 1,777,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,498,900 | 1,499,500 | 1,997,700 | 1,498,400 |
| 流動負債 | 10,210,400 | 11,486,600 | 11,449,400 | 9,916,900 |
| 長期負債 | 14,575,900 | 14,580,900 | 13,084,200 | 11,780,200 |
| 總負債 | 40,116,300 | 40,617,000 | 39,022,600 | 35,969,000 |
| 淨值 | -8,096,600 | -8,388,700 | -8,465,100 | -7,674,300 |