| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 現金及約當現金 | 754,000 | 673,000 | 1,008,000 | 968,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,364,000 | 1,480,000 | 1,337,000 | 1,460,000 |
| 存貨 | 63,000 | 64,000 | 52,000 | 59,000 |
| 流動資產 | 2,755,000 | 2,827,000 | 2,935,000 | 3,007,000 |
| 長期投資 | 218,000 | 219,000 | 209,000 | 212,000 |
| 固定資產 | 2,671,000 | 2,773,000 | 2,480,000 | 2,479,000 |
| 總資產 | 20,503,000 | 20,625,000 | 19,098,000 | 19,299,000 |