| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 10,566,000 | 7,906,000 | 11,291,000 | 10,147,000 |
| 短期投資 | 332,000 | 313,000 | 318,000 | 317,000 |
| 應收帳款及票據 | 6,424,000 | 6,947,000 | 7,556,000 | 7,012,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 23,558,000 | 22,498,000 | 26,522,000 | 24,480,000 |
| 長期投資 | 1,705,000 | 1,677,000 | 1,667,000 | 1,671,000 |
| 固定資產 | 2,303,000 | 2,349,000 | 2,541,000 | 2,642,000 |
| 總資產 | 54,157,000 | 52,449,000 | 57,691,000 | 58,149,000 |