| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,221,000 | 4,248,000 | 5,314,000 | 4,985,000 |
| 短期投資 | 4,226,000 | 4,008,000 | 3,937,000 | 3,930,000 |
| 應收帳款及票據 | 3,515,000 | 3,533,000 | 3,420,000 | 3,485,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 12,552,000 | 12,444,000 | 13,326,000 | 12,928,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 323,000 | 331,000 | 300,000 | 311,000 |
| 總資產 | 15,698,000 | 15,564,000 | 16,391,000 | 16,003,000 |