| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,163,000 | 2,123,900 | 2,159,200 | 2,138,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 419,400 | 533,000 | 462,300 | 1,317,500 |
| 流動負債 | 5,003,700 | 4,919,400 | 3,968,800 | 4,737,400 |
| 長期負債 | 8,201,300 | 7,641,200 | 7,740,600 | 7,225,600 |
| 總負債 | 18,141,100 | 17,363,000 | 16,598,400 | 16,817,800 |
| 淨值 | 10,007,800 | 10,080,700 | 10,147,800 | 10,066,200 |