| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,195,000 | 1,178,000 | 1,062,000 | 2,017,000 |
| 短期投資 | 8,981,000 | 8,524,000 | 8,206,000 | 13,299,000 |
| 應收帳款及票據 | 15,272,000 | 16,093,000 | 18,485,000 | 5,265,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 25,774,000 | 26,163,000 | 28,114,000 | 39,887,000 |
| 長期投資 | 192,000 | 198,000 | 191,000 | 198,000 |
| 固定資產 | 1,379,000 | 1,388,000 | 1,511,000 | 1,550,000 |
| 總資產 | 50,784,000 | 51,429,000 | 53,347,000 | 65,139,000 |