| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 276,000 | 330,000 | 286,000 | 451,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 95,000 | 27,000 | 36,000 | 27,000 |
| 流動負債 | 985,000 | 993,000 | 929,000 | 1,069,000 |
| 長期負債 | 4,662,000 | 4,662,000 | 4,658,000 | 4,928,000 |
| 總負債 | 9,064,000 | 9,097,000 | 9,084,000 | 9,520,000 |
| 淨值 | 3,950,000 | 4,133,000 | 4,120,000 | 4,123,000 |