| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 8,978,000 | 7,327,000 | 8,935,000 | 8,310,000 |
| 短期投資 | 2,345,000 | 2,238,000 | 2,902,000 | 3,093,000 |
| 應收帳款及票據 | 5,474,000 | 14,339,000 | 5,080,000 | 6,320,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 21,063,000 | 28,222,000 | 21,613,000 | 22,083,000 |
| 長期投資 | 6,410,000 | 7,591,000 | 7,772,000 | 11,324,000 |
| 固定資產 | 5,096,000 | 5,123,000 | 5,039,000 | 4,829,000 |
| 總資產 | 95,144,000 | 112,305,000 | 106,680,000 | 109,620,000 |