| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,413,000 | 5,540,000 | 6,682,000 | 5,040,000 |
| 短期投資 | 320,000 | 254,000 | 445,000 | 527,000 |
| 應收帳款及票據 | 4,204,000 | 5,204,000 | 5,830,000 | 5,565,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 12,199,000 | 14,153,000 | 16,302,000 | 14,191,000 |
| 長期投資 | 1,387,000 | 1,282,000 | 1,804,000 | 1,192,000 |
| 固定資產 | 2,743,000 | 2,709,000 | 2,707,000 | 2,737,000 |
| 總資產 | 24,452,000 | 26,459,000 | 29,061,000 | 26,851,000 |