| 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 | 25,000 | 25,000 | 23,000 | 23,000 |
| 流動負債 | 666,000 | 703,000 | 672,000 | 714,000 |
| 長期負債 | 4,069,000 | 4,328,000 | 4,347,000 | 4,031,000 |
| 總負債 | 5,220,000 | 5,506,000 | 5,309,000 | 5,101,000 |
| 淨值 | 347,000 | 443,000 | 467,000 | 380,000 |