| 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 | 102,000 | 956,000 | 965,000 | 864,000 |
| 流動負債 | 350,000 | 987,000 | 985,000 | 882,000 |
| 長期負債 | 1,890,000 | 990,000 | 1,800,000 | 558,000 |
| 總負債 | 4,323,000 | 3,132,000 | 3,952,000 | 1,935,000 |
| 淨值 | 8,870,000 | 5,698,000 | 5,898,000 | 3,748,000 |