| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 305,000 | 653,000 | 662,000 | 711,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 12,000 | 0 | 0 |
| 流動負債 | 435,000 | 974,000 | 929,000 | 991,000 |
| 長期負債 | 0 | 411,000 | 571,000 | 474,000 |
| 總負債 | 478,000 | 1,691,000 | 1,789,000 | 1,723,000 |
| 淨值 | 1,182,000 | 2,233,000 | 2,138,000 | 2,093,000 |