| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 53,000 | 52,000 | 82,000 | 97,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 306,000 | 1,606,000 | 109,000 | 112,000 |
| 流動負債 | 1,708,000 | 2,983,000 | 1,242,000 | 1,348,000 |
| 長期負債 | 14,161,000 | 12,612,000 | 14,335,000 | 14,283,000 |
| 總負債 | 17,023,000 | 17,028,000 | 16,925,000 | 16,960,000 |
| 淨值 | 414,000 | 78,000 | 754,000 | 879,000 |