| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 458,000 | 331,000 | 467,200 | 559,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 360,000 | 360,000 | 360,700 | 15,800 |
| 流動負債 | 1,150,000 | 998,000 | 1,126,200 | 898,900 |
| 長期負債 | 821,000 | 819,000 | 817,500 | 815,900 |
| 總負債 | 2,138,000 | 1,980,000 | 2,101,800 | 1,868,800 |
| 淨值 | 707,000 | 645,000 | 623,700 | 662,500 |