| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 71,000 | 66,000 | 90,000 | 63,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,783,000 | 3,148,000 | 2,260,000 | 2,238,000 |
| 流動負債 | 4,479,000 | 4,705,000 | 3,290,000 | 3,004,000 |
| 長期負債 | 21,554,000 | 21,534,000 | 15,979,000 | 15,558,000 |
| 總負債 | 33,153,000 | 33,311,000 | 24,782,000 | 24,034,000 |
| 淨值 | -1,635,000 | -1,920,000 | -3,270,000 | -3,424,000 |