| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 41,000 | 48,000 | 35,000 | 30,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 18,000 | 29,000 | 0 | 0 |
| 流動負債 | 965,000 | 914,000 | 779,000 | 868,000 |
| 長期負債 | 304,000 | 290,000 | 486,000 | 487,000 |
| 總負債 | 1,623,000 | 1,299,000 | 1,341,000 | 1,441,000 |
| 淨值 | -207,000 | -98,000 | -144,000 | -208,000 |