| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 873,000 | 1,484,000 | 2,065,000 | 1,355,000 |
| 流動負債 | 3,069,000 | 3,893,000 | 4,538,000 | 3,820,000 |
| 長期負債 | 16,476,000 | 17,596,000 | 17,728,000 | 18,530,000 |
| 總負債 | 23,903,000 | 25,985,000 | 26,600,000 | 26,694,000 |
| 淨值 | 14,157,000 | 14,156,000 | 14,298,000 | 14,382,000 |