| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 100,000 | 96,000 | 58,000 | 55,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 81,000 | 75,000 | 74,000 | 46,000 |
| 流動負債 | 906,000 | 914,000 | 954,000 | 845,000 |
| 長期負債 | 437,000 | 431,000 | 424,000 | 0 |
| 總負債 | 1,542,000 | 1,549,000 | 1,585,000 | 1,065,000 |
| 淨值 | 219,000 | 230,000 | 557,000 | 593,000 |