| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 1,989,000 | 2,249,000 | 2,671,000 | 4,098,000 |
| 短期投資 | 300,000 | 348,000 | 253,000 | 57,000 |
| 應收帳款及票據 | 806,000 | 1,439,000 | 579,000 | 684,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 3,895,000 | 4,942,000 | 4,374,000 | 5,670,000 |
| 長期投資 | 302,000 | 376,000 | 385,000 | 202,000 |
| 固定資產 | 270,000 | 278,000 | 274,000 | 269,000 |
| 總資產 | 11,198,000 | 12,467,000 | 11,932,000 | 12,983,000 |