| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,288,500 | 3,554,700 | 4,980,000 | 5,072,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,197,400 | 1,551,300 | 2,376,700 | 3,744,800 |
| 流動負債 | 7,473,500 | 6,920,300 | 7,534,600 | 9,627,000 |
| 長期負債 | 9,318,100 | 9,320,700 | 9,323,100 | 8,327,300 |
| 總負債 | 21,781,100 | 21,303,400 | 21,947,600 | 23,096,700 |
| 淨值 | 4,425,300 | 4,598,300 | 4,431,100 | 3,854,700 |