| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,211,000 | 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 | 586,000 | 770,000 | 765,000 | 764,000 |
| 流動負債 | 2,652,000 | 2,768,000 | 2,840,000 | 2,772,000 |
| 長期負債 | 4,201,000 | 4,450,000 | 4,452,000 | 4,454,000 |
| 總負債 | 8,898,000 | 9,213,000 | 9,328,000 | 9,190,000 |
| 淨值 | 5,961,000 | 6,009,000 | 6,096,000 | 6,276,000 |