| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 7,528,000 | 6,560,000 | 7,037,000 | 6,821,000 |
| 短期投資 | 4,156,000 | 4,454,000 | 4,968,000 | 5,248,000 |
| 應收帳款及票據 | 7,674,000 | 7,184,000 | 10,777,000 | 12,469,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 19,538,000 | 18,797,000 | 23,601,000 | 25,479,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 272,000 | 257,000 | 無 | 無 |
| 總資產 | 23,064,000 | 22,208,000 | 26,828,000 | 28,754,000 |