| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,433,000 | 2,948,000 | 2,859,000 | 2,848,000 |
| 短期投資 | 3,371,000 | 3,308,000 | 3,441,000 | 2,810,000 |
| 應收帳款及票據 | 1,000,000 | 1,055,000 | 1,788,000 | 1,956,000 |
| 存貨 | 87,000 | 87,000 | 90,000 | 92,000 |
| 流動資產 | 8,080,000 | 7,617,000 | 8,410,000 | 7,945,000 |
| 長期投資 | 1,332,000 | 1,450,000 | 1,546,000 | 1,850,000 |
| 固定資產 | 831,000 | 850,000 | 895,000 | 968,000 |
| 總資產 | 11,983,000 | 11,700,000 | 13,445,000 | 14,208,000 |