| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 582,000 | 90,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 431,000 | 431,000 | 0 | 269,000 |
| 流動負債 | 7,961,000 | 4,391,000 | 4,505,000 | 4,517,000 |
| 長期負債 | 8,573,000 | 8,526,000 | 8,492,000 | 8,471,000 |
| 總負債 | 18,826,000 | 15,268,000 | 15,353,000 | 15,384,000 |
| 淨值 | 12,227,000 | 12,033,000 | 11,988,000 | 11,999,000 |