| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,584,400 | 1,873,000 | 1,987,900 | 2,108,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 689,300 | 770,100 | 696,900 | 558,000 |
| 流動負債 | 2,947,200 | 3,546,800 | 3,395,900 | 3,411,100 |
| 長期負債 | 16,474,300 | 16,402,000 | 18,185,300 | 18,332,900 |
| 總負債 | 21,468,000 | 22,150,500 | 23,970,800 | 24,858,600 |
| 淨值 | 2,706,800 | 3,067,900 | 3,136,500 | 3,656,500 |