| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 3,506,000 | 2,942,000 | 4,681,000 | 4,705,000 |
| 短期投資 | 190,000 | 33,000 | 2,099,000 | 2,495,000 |
| 應收帳款及票據 | 2,177,000 | 3,075,000 | 2,617,000 | 2,396,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 10,421,000 | 11,703,000 | 17,837,000 | 15,311,000 |
| 長期投資 | 92,000 | 127,000 | 176,000 | 248,000 |
| 固定資產 | 1,561,000 | 1,567,000 | 1,597,000 | 1,632,000 |
| 總資產 | 33,191,000 | 34,282,000 | 39,330,000 | 36,786,000 |