| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 759,000 | 814,000 | 763,000 | 819,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,557,000 | 1,209,000 | 1,210,000 | 460,000 |
| 流動負債 | 8,798,000 | 8,398,000 | 8,516,000 | 7,904,000 |
| 長期負債 | 14,442,000 | 14,886,000 | 15,320,000 | 16,455,000 |
| 總負債 | 30,952,000 | 31,311,000 | 31,949,000 | 32,610,000 |
| 淨值 | -3,119,000 | -3,771,000 | -4,092,000 | -4,525,000 |