| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,168,000 | 1,181,000 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 763,000 | 749,000 | 1,548,000 | 1,548,000 |
| 流動負債 | 4,600,000 | 4,816,000 | 5,678,000 | 5,739,000 |
| 長期負債 | 13,726,000 | 13,149,000 | 11,066,000 | 11,682,000 |
| 總負債 | 34,087,000 | 33,607,000 | 32,318,000 | 33,144,000 |
| 淨值 | 36,972,000 | 36,473,000 | 37,900,000 | 38,966,000 |