| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,095,000 | 1,195,000 | 1,178,000 | 1,062,000 |
| 短期投資 | 8,598,000 | 8,981,000 | 8,524,000 | 8,206,000 |
| 應收帳款及票據 | 15,107,000 | 15,272,000 | 16,093,000 | 18,485,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 26,569,000 | 25,774,000 | 26,163,000 | 28,114,000 |
| 長期投資 | 163,000 | 192,000 | 198,000 | 191,000 |
| 固定資產 | 1,365,000 | 1,379,000 | 1,388,000 | 1,511,000 |
| 總資產 | 51,637,000 | 50,784,000 | 51,429,000 | 53,347,000 |