| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,727,000 | 1,362,000 | 979,000 | 2,362,000 |
| 短期投資 | 1,500,000 | 1,692,000 | 1,245,000 | 1,235,000 |
| 應收帳款及票據 | 1,001,000 | 1,153,000 | 1,340,000 | 1,272,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 5,125,000 | 5,346,000 | 4,322,000 | 5,757,000 |
| 長期投資 | 551,000 | 0 | 751,000 | 1,550,000 |
| 固定資產 | 24,976,000 | 25,514,000 | 26,518,000 | 27,599,000 |
| 總資產 | 40,141,000 | 40,898,000 | 41,076,000 | 44,445,000 |