| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 382,000 | 407,000 | 448,000 | 534,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 51,000 | 51,000 | 1,398,000 | 1,399,000 |
| 流動負債 | 886,000 | 927,000 | 2,291,000 | 2,424,000 |
| 長期負債 | 4,253,000 | 4,150,000 | 2,650,000 | 2,544,000 |
| 總負債 | 6,177,000 | 6,077,000 | 5,917,000 | 5,953,000 |
| 淨值 | 2,600,000 | 2,719,000 | 2,811,000 | 2,988,000 |