| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 750,000 | 701,000 | 684,000 | 778,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,569,000 | 542,000 | 1,684,000 | 1,175,000 |
| 流動負債 | 9,154,000 | 8,407,000 | 7,770,000 | 8,290,000 |
| 長期負債 | 24,140,000 | 24,060,000 | 22,893,000 | 22,886,000 |
| 總負債 | 38,519,000 | 37,795,000 | 36,042,000 | 36,703,000 |
| 淨值 | -3,502,000 | -3,211,000 | -2,668,000 | -2,225,000 |