| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 359,000 | 338,000 | 247,000 | 282,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,926,000 | 2,801,000 | 2,355,000 | 1,313,000 |
| 流動負債 | 15,104,000 | 15,453,000 | 17,938,000 | 18,155,000 |
| 長期負債 | 12,771,000 | 12,492,000 | 12,669,000 | 14,136,000 |
| 總負債 | 47,527,000 | 46,673,000 | 49,626,000 | 51,994,000 |
| 淨值 | -212,000 | -406,000 | -2,632,000 | -3,323,000 |