| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,000 | 6,000 | 10,000 | 7,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,620,000 | 1,588,000 | 1,587,000 | 1,598,000 |
| 長期負債 | 369,000 | 369,000 | 419,000 | 419,000 |
| 總負債 | 2,157,000 | 2,129,000 | 2,173,000 | 2,180,000 |
| 淨值 | 46,000 | 67,000 | 61,000 | 44,000 |