| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 508,000 | 410,000 | 487,000 | 507,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,350,000 | 0 | 0 | 0 |
| 流動負債 | 3,366,000 | 1,807,000 | 2,235,000 | 2,053,000 |
| 長期負債 | 5,231,000 | 7,069,000 | 9,042,000 | 9,045,000 |
| 總負債 | 9,502,000 | 9,761,000 | 12,136,000 | 11,921,000 |
| 淨值 | 4,977,000 | 5,398,000 | 3,331,000 | 3,233,000 |