| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 應付帳款及票據 | 268,000 | 272,000 | 242,000 | 207,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 20,000 | 22,000 | 26,000 |
| 流動負債 | 886,000 | 909,000 | 884,000 | 807,000 |
| 長期負債 | 2,887,000 | 2,882,000 | 2,837,000 | 2,829,000 |
| 總負債 | 5,964,000 | 5,934,000 | 5,872,000 | 5,780,000 |
| 淨值 | 4,675,000 | 4,582,000 | 4,577,000 | 4,585,000 |