| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,761,000 | 1,715,000 | 1,521,000 | 1,503,000 |
| 短期投資 | 1,650,000 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,046,000 | 1,152,000 | 1,031,000 | 1,199,000 |
| 存貨 | 14,000 | 18,000 | 21,000 | 18,000 |
| 流動資產 | 4,471,000 | 2,885,000 | 2,573,000 | 2,801,000 |
| 長期投資 | 36,000 | 37,000 | 40,000 | 36,000 |
| 固定資產 | 266,000 | 280,000 | 265,000 | 254,000 |
| 總資產 | 7,021,000 | 12,873,000 | 12,376,000 | 12,515,000 |