| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 600,000 | 593,000 | 593,000 | 517,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 236,000 | 900,000 | 881,000 | 883,000 |
| 流動負債 | 4,180,000 | 4,530,000 | 4,544,000 | 4,749,000 |
| 長期負債 | 20,592,000 | 19,875,000 | 19,875,000 | 19,771,000 |
| 總負債 | 26,920,000 | 26,557,000 | 26,565,000 | 26,812,000 |
| 淨值 | -554,000 | -2,059,000 | -1,771,000 | -1,328,000 |