| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,508,000 | 1,227,000 | 1,035,000 | 1,302,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 88,000 | 35,000 | 56,000 | 29,000 |
| 流動負債 | 4,390,000 | 4,171,000 | 4,263,000 | 4,542,000 |
| 長期負債 | 17,353,000 | 12,925,000 | 13,150,000 | 13,164,000 |
| 總負債 | 35,459,000 | 31,939,000 | 32,270,000 | 32,446,000 |
| 淨值 | -1,117,000 | -1,317,000 | -1,488,000 | -1,722,000 |