| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 278,000 | 284,000 | 311,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 522,000 | 372,000 | 122,000 | 0 |
| 流動負債 | 1,278,000 | 1,060,000 | 901,000 | 804,000 |
| 長期負債 | 5,050,000 | 5,052,000 | 5,303,000 | 5,354,000 |
| 總負債 | 7,187,000 | 6,962,000 | 7,057,000 | 6,998,000 |
| 淨值 | 9,426,000 | 9,439,000 | 9,456,000 | 9,382,000 |