| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 65,000 | 57,000 | 70,000 | 144,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 296,000 | 321,000 | 298,000 | 403,000 |
| 長期負債 | 3,324,000 | 3,325,000 | 3,326,000 | 3,277,000 |
| 總負債 | 5,344,000 | 5,402,000 | 5,428,000 | 5,517,000 |
| 淨值 | 4,736,000 | 4,753,000 | 4,779,000 | 4,815,000 |