| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 405,000 | 398,000 | 432,000 | 448,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,501,000 | 1,502,000 | 1,251,000 | 1,251,000 |
| 流動負債 | 3,502,000 | 3,249,000 | 3,192,000 | 3,224,000 |
| 長期負債 | 24,145,000 | 24,151,000 | 24,383,000 | 24,389,000 |
| 總負債 | 28,931,000 | 28,704,000 | 28,862,000 | 28,942,000 |
| 淨值 | 14,296,000 | 14,301,000 | 14,071,000 | 14,027,000 |