| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 應付帳款及票據 | 126,000 | 200,000 | 182,000 | 127,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 392,000 | 460,000 | 342,000 | 708,000 |
| 流動負債 | 684,000 | 834,000 | 687,000 | 1,018,000 |
| 長期負債 | 7,231,000 | 8,251,000 | 8,084,000 | 7,898,000 |
| 總負債 | 12,704,000 | 14,184,000 | 14,017,000 | 14,731,000 |
| 淨值 | 1,943,000 | 1,849,000 | 2,049,000 | 1,924,000 |