| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,776,000 | 2,135,000 | 3,187,000 | 2,923,000 |
| 短期投資 | 53,000 | 1,638,000 | 485,000 | 120,000 |
| 應收帳款及票據 | 2,517,000 | 2,219,000 | 2,183,000 | 2,467,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 5,472,000 | 6,442,000 | 6,083,000 | 5,694,000 |
| 長期投資 | 4,822,000 | 543,000 | 562,000 | 548,000 |
| 固定資產 | 479,000 | 464,000 | 456,000 | 446,000 |
| 總資產 | 11,468,000 | 8,236,000 | 7,920,000 | 7,536,000 |