| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 25,000 | 25,000 | 624,000 | 626,000 |
| 流動負債 | 4,508,000 | 4,556,000 | 5,076,000 | 5,273,000 |
| 長期負債 | 12,338,000 | 12,334,000 | 12,719,000 | 12,731,000 |
| 總負債 | 22,162,000 | 22,290,000 | 23,231,000 | 23,394,000 |
| 淨值 | -5,388,000 | -5,905,000 | -6,303,000 | -6,593,000 |