| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 586,000 | 587,000 | 153,000 | 13,000 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 1,518,000 | 1,913,000 | 1,950,000 | 2,073,000 |
| 總負債 | 173,906,000 | 168,775,000 | 178,261,000 | 175,533,000 |
| 淨值 | 4,953,000 | 4,658,000 | 4,685,000 | 3,810,000 |