| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 54,000 | 62,000 | 97,000 | 48,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 576,000 | 571,000 |
| 流動負債 | 2,499,000 | 2,981,000 | 3,643,000 | 3,345,000 |
| 長期負債 | 6,983,000 | 6,994,000 | 6,387,000 | 6,375,000 |
| 總負債 | 11,458,000 | 11,776,000 | 11,738,000 | 11,650,000 |
| 淨值 | 3,957,000 | 4,054,000 | 2,994,000 | 3,025,000 |