| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 48,000 | 38,000 | 1,741,000 | 2,813,000 |
| 流動負債 | 1,301,000 | 1,516,000 | 3,118,000 | 4,292,000 |
| 長期負債 | 11,506,000 | 11,872,000 | 10,213,000 | 9,462,000 |
| 總負債 | 14,698,000 | 15,522,000 | 15,494,000 | 15,789,000 |
| 淨值 | -7,505,000 | -7,325,000 | -7,283,000 | -7,107,000 |