| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 242,000 | 229,000 | 283,000 | 269,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 445,000 | 329,000 | 397,000 | 460,000 |
| 流動負債 | 1,336,000 | 1,148,000 | 1,203,000 | 1,303,000 |
| 長期負債 | 5,212,000 | 4,945,000 | 4,722,000 | 4,558,000 |
| 總負債 | 7,534,000 | 6,959,000 | 6,797,000 | 6,614,000 |
| 淨值 | 8,108,000 | 8,192,000 | 8,370,000 | 8,454,000 |