| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,007,000 | 929,000 | 863,000 | 907,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 52,000 | 42,000 | 37,000 | 34,000 |
| 流動負債 | 1,880,000 | 1,686,000 | 1,609,000 | 1,861,000 |
| 長期負債 | 4,098,000 | 4,056,000 | 4,100,000 | 3,838,000 |
| 總負債 | 7,272,000 | 7,132,000 | 7,052,000 | 7,199,000 |
| 淨值 | 298,000 | 250,000 | 215,000 | -49,000 |