| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,055,000 | 1,332,000 | 1,465,000 | 1,758,000 |
| 短期投資 | 0 | 0 | 0 | 581,000 |
| 應收帳款及票據 | 229,000 | 427,000 | 342,000 | 300,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,373,000 | 1,957,000 | 2,109,000 | 3,085,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 868,000 | 861,000 | 882,000 | 901,000 |
| 總資產 | 15,398,000 | 15,892,000 | 15,879,000 | 16,750,000 |