| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,106,000 | 2,357,000 | 2,219,000 | 2,309,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 492,000 | 1,056,000 | 939,000 | 1,390,000 |
| 流動負債 | 7,065,000 | 7,656,000 | 7,724,000 | 8,225,000 |
| 長期負債 | 7,592,000 | 6,900,000 | 6,879,000 | 7,046,000 |
| 總負債 | 16,193,000 | 16,045,000 | 16,222,000 | 16,904,000 |
| 淨值 | -5,422,000 | -5,392,000 | -5,680,000 | -5,748,000 |