| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,170,000 | 1,539,000 | 1,221,000 | 1,575,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 140,000 | 118,000 | 241,000 | 131,000 |
| 流動負債 | 1,460,000 | 1,729,000 | 1,579,000 | 1,795,000 |
| 長期負債 | 3,953,000 | 4,042,000 | 4,239,000 | 4,213,000 |
| 總負債 | 5,798,000 | 6,362,000 | 6,122,000 | 6,327,000 |
| 淨值 | -342,000 | -683,000 | -698,000 | -758,000 |