| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 13,590,000 | 3,803,000 | 2,806,000 | 2,672,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 10,648,000 | 11,218,000 | 10,021,000 | 9,375,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 無 | 無 | 無 | 無 |
| 長期投資 | 1,657,000 | 2,319,000 | 3,574,000 | 4,041,000 |
| 固定資產 | 54,000 | 60,000 | 62,000 | 34,000 |
| 總資產 | 20,782,000 | 18,797,000 | 17,988,000 | 17,766,000 |