| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 36,929,300 | 38,301,000 | 44,179,400 | 44,334,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 1,941,000 | 1,648,400 | 1,725,100 | 1,821,600 |
| 總負債 | 42,890,600 | 45,262,200 | 50,927,600 | 51,202,000 |
| 淨值 | 2,377,400 | 2,522,200 | 2,699,300 | 2,844,000 |