| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,022,000 | 1,061,000 | 1,077,000 | 1,135,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,000 | 7,000 | 7,000 | 7,000 |
| 流動負債 | 1,359,000 | 1,363,000 | 1,406,000 | 1,467,000 |
| 長期負債 | 1,460,000 | 1,411,000 | 1,410,000 | 1,360,000 |
| 總負債 | 3,249,000 | 3,169,000 | 3,154,000 | 3,148,000 |
| 淨值 | -813,000 | -802,000 | -781,000 | -675,000 |