| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 279,000 | 123,000 | 241,000 | 293,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 605,000 | 394,000 | 1,606,000 | 1,411,000 |
| 流動負債 | 3,739,000 | 3,916,000 | 7,272,000 | 4,723,000 |
| 長期負債 | 21,957,000 | 22,507,000 | 22,143,000 | 22,632,000 |
| 總負債 | 38,353,000 | 39,967,000 | 43,090,000 | 41,781,000 |
| 淨值 | 6,749,000 | 7,915,000 | 3,755,000 | 6,191,000 |