| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 62,000 | 97,000 | 48,000 | 62,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 576,000 | 571,000 | 568,000 |
| 流動負債 | 2,981,000 | 3,643,000 | 3,345,000 | 3,282,000 |
| 長期負債 | 6,994,000 | 6,387,000 | 6,375,000 | 6,343,000 |
| 總負債 | 11,776,000 | 11,738,000 | 11,650,000 | 11,562,000 |
| 淨值 | 4,054,000 | 2,994,000 | 3,025,000 | 3,268,000 |