| 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 | 71,000 | 56,000 | 61,000 | 15,000 |
| 流動負債 | 3,040,000 | 3,497,000 | 3,464,000 | 3,203,000 |
| 長期負債 | 4,600,000 | 4,609,000 | 4,605,000 | 4,603,000 |
| 總負債 | 23,207,000 | 25,020,000 | 25,244,000 | 25,043,000 |
| 淨值 | 25,150,000 | 26,557,000 | 27,339,000 | 27,306,000 |