| 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 | 550,000 | 0 | 749,000 | 749,000 |
| 流動負債 | 14,004,000 | 13,547,000 | 15,245,000 | 14,618,000 |
| 長期負債 | 5,756,000 | 6,304,000 | 5,781,000 | 5,783,000 |
| 總負債 | 21,554,000 | 21,660,000 | 22,871,000 | 22,232,000 |
| 淨值 | 7,976,000 | 7,977,000 | 7,688,000 | 7,764,000 |