| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 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 | 0 | 0 | 1,087,000 | 1,176,000 |
| 流動負債 | 2,347,000 | 3,155,000 | 2,773,000 | 2,954,000 |
| 長期負債 | 2,486,000 | 2,487,000 | 3,981,000 | 3,982,000 |
| 總負債 | 5,738,000 | 6,503,000 | 7,704,000 | 7,871,000 |
| 淨值 | -125,000 | -67,000 | 90,000 | -39,000 |