| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 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 | 34,000 | 42,000 | 52,000 | 53,000 |
| 流動負債 | 1,333,000 | 1,653,000 | 939,000 | 1,453,000 |
| 長期負債 | 2,996,000 | 5,122,000 | 5,048,000 | 4,968,000 |
| 總負債 | 4,633,000 | 8,428,000 | 7,641,000 | 8,161,000 |
| 淨值 | 7,852,000 | 7,932,000 | 7,757,000 | 7,731,000 |