| 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 | 19,000 | 20,000 | 320,000 | 22,000 |
| 流動負債 | 2,986,000 | 2,827,000 | 3,152,000 | 3,220,000 |
| 長期負債 | 4,632,000 | 4,594,000 | 6,014,000 | 6,009,000 |
| 總負債 | 8,633,000 | 8,577,000 | 10,374,000 | 10,348,000 |
| 淨值 | 4,909,000 | 4,916,000 | 5,013,000 | 5,284,000 |