| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 349,000 | 389,000 | 329,000 | 349,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 230,000 | 30,000 | 0 | 860,000 |
| 流動負債 | 1,154,000 | 895,000 | 1,034,000 | 1,739,000 |
| 長期負債 | 5,292,000 | 5,293,000 | 5,294,000 | 5,091,000 |
| 總負債 | 8,918,000 | 8,679,000 | 9,202,000 | 9,759,000 |
| 淨值 | 9,735,000 | 10,032,000 | 11,295,000 | 11,546,000 |