| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 991,000 | 962,000 | 933,000 | 1,044,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 77,000 | 77,000 | 77,000 | 29,000 |
| 流動負債 | 2,612,000 | 2,490,000 | 2,536,000 | 2,710,000 |
| 長期負債 | 16,501,000 | 12,484,000 | 12,495,000 | 12,548,000 |
| 總負債 | 19,742,000 | 27,747,000 | 27,742,000 | 27,778,000 |
| 淨值 | 17,141,000 | 10,737,000 | 11,272,000 | 11,572,000 |