| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 504,000 | 503,000 | 10,000 | 10,000 |
| 流動負債 | 2,278,000 | 2,177,000 | 1,788,000 | 1,834,000 |
| 長期負債 | 5,167,000 | 5,155,000 | 5,632,000 | 5,540,000 |
| 總負債 | 9,055,000 | 9,307,000 | 9,423,000 | 9,589,000 |
| 淨值 | 7,170,000 | 7,366,000 | 7,516,000 | 7,632,000 |