| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 590,000 | 680,000 | 699,000 | 790,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 24,000 | 23,000 | 23,000 |
| 流動負債 | 910,000 | 1,356,000 | 1,263,000 | 1,442,000 |
| 長期負債 | 1,722,000 | 4,003,000 | 4,000,000 | 3,997,000 |
| 總負債 | 3,389,000 | 6,975,000 | 6,877,000 | 7,070,000 |
| 淨值 | 9,123,000 | 7,095,000 | 7,186,000 | 7,261,000 |