| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,341,000 | 1,901,000 | 1,504,000 | 1,038,000 |
| 短期投資 | 13,000 | 13,000 | 13,000 | 13,000 |
| 應收帳款及票據 | 4,391,000 | 4,439,000 | 4,609,000 | 4,780,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 8,094,000 | 7,818,000 | 7,835,000 | 7,559,000 |
| 長期投資 | 107,000 | 111,000 | 113,000 | 106,000 |
| 固定資產 | 1,527,000 | 1,506,000 | 1,494,000 | 1,536,000 |
| 總資產 | 20,134,000 | 20,692,000 | 20,500,000 | 20,825,000 |