| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 810,000 | 894,000 | 890,000 | 860,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,000 | 129,000 | 2,000 | 2,000 |
| 流動負債 | 1,573,000 | 1,653,000 | 1,646,000 | 1,657,000 |
| 長期負債 | 2,945,000 | 2,945,000 | 3,245,000 | 3,245,000 |
| 總負債 | 5,386,000 | 5,475,000 | 5,766,000 | 5,787,000 |
| 淨值 | -185,000 | -242,000 | -365,000 | -449,000 |