| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 402,000 | 386,000 | 427,000 | 341,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 146,000 | 109,000 | 171,000 | 106,000 |
| 流動負債 | 4,962,000 | 5,043,000 | 4,980,000 | 5,070,000 |
| 長期負債 | 11,953,000 | 12,157,000 | 11,794,000 | 11,872,000 |
| 總負債 | 20,095,000 | 20,242,000 | 19,410,000 | 19,460,000 |
| 淨值 | 9,244,000 | 9,038,000 | 9,064,000 | 8,750,000 |