| 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 | 1,410,000 | 706,000 | 736,000 | 691,000 |
| 流動負債 | 5,612,000 | 4,900,000 | 4,953,000 | 5,229,000 |
| 長期負債 | 5,904,000 | 6,602,000 | 6,407,000 | 6,195,000 |
| 總負債 | 14,344,000 | 14,157,000 | 14,046,000 | 14,091,000 |
| 淨值 | 7,800,000 | 7,941,000 | 8,104,000 | 8,443,000 |