| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 842,000 | 790,000 | 713,000 | 831,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,000 | 29,000 | 26,000 | 18,000 |
| 流動負債 | 2,208,000 | 2,567,000 | 2,016,000 | 2,021,000 |
| 長期負債 | 10,179,000 | 9,928,000 | 9,367,000 | 9,381,000 |
| 總負債 | 14,598,000 | 14,634,000 | 13,567,000 | 13,600,000 |
| 淨值 | -1,394,000 | -1,454,000 | -1,390,000 | -1,492,000 |