| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 190,000 | 159,000 | 150,000 | 146,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,128,000 | 1,824,000 | 1,568,000 | 1,566,000 |
| 流動負債 | 4,222,000 | 4,633,000 | 4,311,000 | 4,621,000 |
| 長期負債 | 14,517,000 | 13,900,000 | 13,694,000 | 13,878,000 |
| 總負債 | 20,330,000 | 19,978,000 | 19,328,000 | 19,762,000 |
| 淨值 | 1,590,000 | 1,198,000 | 581,000 | -344,000 |