| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,241,000 | 1,133,000 | 1,356,000 | 1,440,000 |
| 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 | 2,129,000 | 2,055,000 | 2,268,000 | 2,496,000 |
| 長期負債 | 3,233,000 | 2,931,000 | 2,797,000 | 2,572,000 |
| 總負債 | 6,222,000 | 5,712,000 | 5,766,000 | 5,955,000 |
| 淨值 | -2,782,000 | -2,842,000 | -2,788,000 | -2,804,000 |