| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 130,000 | 115,000 | 95,000 | 87,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 301,000 | 240,000 | 206,000 | 160,000 |
| 流動負債 | 2,103,000 | 2,238,000 | 2,239,000 | 2,168,000 |
| 長期負債 | 313,000 | 343,000 | 300,000 | 322,000 |
| 總負債 | 6,729,000 | 6,795,000 | 7,107,000 | 6,995,000 |
| 淨值 | 491,000 | 222,000 | 136,000 | 37,000 |