| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 104,000 | 89,000 | 87,000 | 118,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 29,000 | 29,000 | 29,000 | 29,000 |
| 流動負債 | 401,000 | 402,000 | 451,000 | 435,000 |
| 長期負債 | 1,151,000 | 1,144,000 | 1,138,000 | 1,131,000 |
| 總負債 | 1,911,000 | 1,900,000 | 1,934,000 | 1,902,000 |
| 淨值 | 316,000 | 242,000 | 230,000 | 284,000 |