| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 2,518,000 | 2,807,000 | 2,751,000 | 3,058,000 |
| 短期投資 | 740,000 | 735,000 | 850,000 | 830,000 |
| 應收帳款及票據 | 1,870,000 | 1,914,000 | 2,346,000 | 2,093,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 5,370,000 | 5,736,000 | 6,236,000 | 6,339,000 |
| 長期投資 | 556,000 | 369,000 | 387,000 | 589,000 |
| 固定資產 | 1,014,000 | 1,189,000 | 1,220,000 | 1,391,000 |
| 總資產 | 9,710,000 | 10,176,000 | 10,703,000 | 11,196,000 |