| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 571,000 | 599,000 | 755,000 | 744,000 |
| 短期投資 | 293,000 | 368,000 | 280,000 | 282,000 |
| 應收帳款及票據 | 2,218,000 | 2,562,000 | 3,115,000 | 3,350,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 3,972,000 | 4,488,000 | 4,981,000 | 5,274,000 |
| 長期投資 | 3,759,000 | 3,681,000 | 13,000 | 13,000 |
| 固定資產 | 709,000 | 691,000 | 1,113,000 | 1,140,000 |
| 總資產 | 33,042,000 | 33,488,000 | 43,484,000 | 44,106,000 |