| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 837,000 | 863,000 | 1,067,000 | 936,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,552,000 | 2,382,000 | 1,869,000 | 1,879,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 85,778,000 | 127,065,000 | 122,064,000 | 124,887,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,691,000 | 2,707,000 | 2,884,000 | 2,972,000 |
| 總資產 | 136,887,000 | 179,177,000 | 174,247,000 | 177,030,000 |