| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 190,000 | 728,000 | 806,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,000 | 20,000 | 20,000 | 0 |
| 流動負債 | 460,000 | 1,247,000 | 1,322,000 | 1,412,000 |
| 長期負債 | 2,885,000 | 4,213,000 | 4,060,000 | 3,992,000 |
| 總負債 | 4,215,000 | 6,800,000 | 6,738,000 | 6,709,000 |
| 淨值 | 1,867,000 | 1,903,000 | 1,979,000 | 2,080,000 |