| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 192,000 | 281,000 | 248,000 | 347,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,000 | 29,000 | 29,000 | 29,000 |
| 流動負債 | 457,000 | 1,050,000 | 1,210,000 | 1,316,000 |
| 長期負債 | 2,969,000 | 6,782,000 | 6,778,000 | 9,543,000 |
| 總負債 | 4,628,000 | 9,812,000 | 9,920,000 | 13,452,000 |
| 淨值 | 1,469,000 | 1,093,000 | 1,073,000 | 1,616,000 |