| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,539,000 | 1,221,000 | 1,575,000 | 1,457,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 118,000 | 241,000 | 131,000 | 111,000 |
| 流動負債 | 1,729,000 | 1,579,000 | 1,795,000 | 1,670,000 |
| 長期負債 | 4,042,000 | 4,239,000 | 4,213,000 | 4,206,000 |
| 總負債 | 6,362,000 | 6,122,000 | 6,327,000 | 6,200,000 |
| 淨值 | -683,000 | -698,000 | -758,000 | -768,000 |