| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 813,000 | 245,000 | 261,000 | 885,000 |
| 流動負債 | 914,000 | 327,000 | 317,000 | 968,000 |
| 長期負債 | 966,000 | 1,068,000 | 1,070,000 | 1,071,000 |
| 總負債 | 1,889,000 | 1,402,000 | 1,395,000 | 2,047,000 |
| 淨值 | 811,000 | 1,005,000 | 954,000 | 914,000 |