| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 859,000 | 1,146,000 | 1,125,000 | 872,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 17,054,000 | 18,196,000 | 18,747,000 | 17,911,000 |
| 總負債 | 22,770,000 | 24,074,000 | 24,500,000 | 23,235,000 |
| 淨值 | -459,000 | -786,000 | -628,000 | -489,000 |