| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 52,000 | 53,000 | 72,000 | 635,000 |
| 流動負債 | 939,000 | 1,453,000 | 1,665,000 | 2,341,000 |
| 長期負債 | 5,048,000 | 4,968,000 | 4,852,000 | 4,893,000 |
| 總負債 | 7,641,000 | 8,161,000 | 8,260,000 | 8,872,000 |
| 淨值 | 7,757,000 | 7,731,000 | 7,619,000 | 7,878,000 |