| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,431,000 | 6,332,000 | 4,919,000 | 4,359,000 |
| 短期投資 | 1,164,000 | 558,000 | 707,000 | 1,280,000 |
| 應收帳款及票據 | 2,585,000 | 2,293,000 | 2,171,000 | 2,319,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 10,163,000 | 10,386,000 | 9,068,000 | 9,158,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,185,000 | 2,157,000 | 2,169,000 | 2,156,000 |
| 總資產 | 29,496,000 | 29,704,000 | 29,933,000 | 29,981,000 |