| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 17,058,000 | 17,888,000 | 21,264,000 | 24,151,000 |
| 短期投資 | 2,179,000 | 2,432,000 | 2,477,000 | 0 |
| 應收帳款及票據 | 23,109,000 | 18,105,000 | 19,426,000 | 0 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 44,062,000 | 40,370,000 | 21,264,000 | 無 |
| 長期投資 | 20,359,000 | 19,467,000 | 19,076,000 | 19,208,000 |
| 固定資產 | 2,161,000 | 2,354,000 | 2,090,000 | 2,130,000 |
| 總資產 | 82,087,000 | 76,747,000 | 81,175,000 | 83,012,000 |