| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,092,000 | 1,109,000 | 1,149,000 | 1,159,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 848,000 | 849,000 | 853,000 | 864,000 |
| 流動負債 | 2,182,000 | 2,535,000 | 2,440,000 | 2,574,000 |
| 長期負債 | 28,891,000 | 29,197,000 | 31,150,000 | 32,621,000 |
| 總負債 | 32,595,000 | 33,027,000 | 34,844,000 | 36,563,000 |
| 淨值 | -9,686,000 | -9,270,000 | -9,402,000 | -9,809,000 |