| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 89,000 | 86,000 | 89,000 | 103,000 |
| 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 | 2,249,000 | 2,637,000 | 2,226,000 | 2,109,000 |
| 長期負債 | 895,000 | 895,000 | 896,000 | 896,000 |
| 總負債 | 3,315,000 | 3,743,000 | 3,337,000 | 3,221,000 |
| 淨值 | 110,000 | 54,000 | 83,000 | 125,000 |