| 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 | 819,000 | 810,000 | 877,000 | 0 |
| 流動負債 | 2,637,000 | 2,795,000 | 3,213,000 | 2,232,000 |
| 長期負債 | 4,393,000 | 4,392,000 | 5,521,000 | 3,695,000 |
| 總負債 | 9,154,000 | 9,195,000 | 10,736,000 | 7,781,000 |
| 淨值 | 10,234,000 | 11,195,000 | 11,558,000 | 11,499,000 |