| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 81,000 | 83,000 | 63,000 | 71,000 |
| 預收款項 | 1,159,000 | 1,209,000 | 1,264,000 | 1,183,000 |
| 短期借款和一年內到期長期負債 | 1,073,000 | 1,086,000 | 1,000,000 | 614,000 |
| 流動負債 | 2,814,000 | 2,883,000 | 3,065,000 | 2,624,000 |
| 長期負債 | 2,779,000 | 2,757,000 | 2,736,000 | 2,714,000 |
| 總負債 | 6,965,000 | 6,971,000 | 7,036,000 | 6,546,000 |
| 淨值 | -232,000 | -98,000 | -93,000 | -299,000 |