| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 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 | 1,202,000 | 1,190,000 | 1,314,000 | 1,378,000 |
| 流動負債 | 7,313,000 | 7,151,000 | 7,668,000 | 7,818,000 |
| 長期負債 | 12,049,000 | 12,296,000 | 11,955,000 | 12,064,000 |
| 總負債 | 25,148,000 | 25,194,000 | 25,324,000 | 25,673,000 |
| 淨值 | -1,238,000 | -1,200,000 | -1,299,000 | -1,460,000 |