| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,181,000 | 2,384,000 | 1,469,000 | 1,467,000 |
| 短期投資 | 78,000 | 64,000 | 41,000 | 29,000 |
| 應收帳款及票據 | 1,774,000 | 2,024,000 | 2,044,000 | 1,959,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 4,599,000 | 5,186,000 | 4,214,000 | 3,982,000 |
| 長期投資 | 589,000 | 599,000 | 594,000 | 586,000 |
| 固定資產 | 1,012,000 | 1,004,000 | 1,013,000 | 1,258,000 |
| 總資產 | 15,415,000 | 15,830,000 | 14,732,000 | 14,675,000 |