| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 159,000 | 130,000 | 115,000 | 95,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 363,000 | 301,000 | 240,000 | 206,000 |
| 流動負債 | 2,110,000 | 2,103,000 | 2,238,000 | 2,239,000 |
| 長期負債 | 305,000 | 313,000 | 343,000 | 300,000 |
| 總負債 | 6,267,000 | 6,729,000 | 6,795,000 | 7,107,000 |
| 淨值 | 434,000 | 491,000 | 222,000 | 136,000 |