| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 40,000 | 40,000 | 41,000 | 41,000 |
| 流動負債 | 829,000 | 874,000 | 693,000 | 683,000 |
| 長期負債 | 1,990,000 | 1,985,000 | 1,980,000 | 1,976,000 |
| 總負債 | 3,536,000 | 3,524,000 | 3,312,000 | 3,244,000 |
| 淨值 | 2,002,000 | 1,044,000 | 1,027,000 | 1,024,000 |