| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,768,600 | 3,963,100 | 2,422,300 | 2,423,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,160,400 | 1,797,200 | 53,700 | 0 |
| 流動負債 | 5,245,700 | 5,716,600 | 4,429,100 | 4,521,600 |
| 長期負債 | 4,703,300 | 4,704,000 | 4,704,200 | 4,704,700 |
| 總負債 | 12,189,100 | 12,623,100 | 11,134,700 | 11,202,700 |
| 淨值 | 9,054,600 | 8,976,700 | 8,958,800 | 8,841,500 |