| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 66,000 | 62,000 | 63,000 | 59,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,233,000 | 1,304,000 | 1,242,000 | 1,347,000 |
| 長期負債 | 5,559,000 | 5,580,000 | 5,736,000 | 5,687,000 |
| 總負債 | 7,713,000 | 7,741,000 | 7,862,000 | 7,915,000 |
| 淨值 | -821,000 | -981,000 | -1,022,000 | -1,019,000 |