| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 101,000 | 111,000 | 108,000 | 91,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,000 | 52,000 | 2,000 | 2,000 |
| 流動負債 | 268,000 | 314,000 | 263,000 | 249,000 |
| 長期負債 | 207,000 | 108,000 | 108,000 | 108,000 |
| 總負債 | 904,000 | 885,000 | 830,000 | 809,000 |
| 淨值 | 713,000 | 672,000 | 697,000 | 730,000 |