| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 182,000 | 127,000 | 197,000 | 156,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 342,000 | 708,000 | 612,000 | 570,000 |
| 流動負債 | 687,000 | 1,018,000 | 955,000 | 880,000 |
| 長期負債 | 8,084,000 | 7,898,000 | 8,504,000 | 8,491,000 |
| 總負債 | 14,017,000 | 14,731,000 | 15,168,000 | 14,921,000 |
| 淨值 | 2,049,000 | 1,924,000 | 1,763,000 | 1,851,000 |