| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 應付帳款及票據 | 334,000 | 367,000 | 382,000 | 339,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,000 | 20,000 | 6,000 | 223,000 |
| 流動負債 | 792,000 | 793,000 | 854,000 | 960,000 |
| 長期負債 | 3,529,000 | 3,534,000 | 3,453,000 | 3,167,000 |
| 總負債 | 5,042,000 | 5,030,000 | 4,966,000 | 4,772,000 |
| 淨值 | 1,344,000 | 1,332,000 | 1,085,000 | 1,105,000 |