| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,726,000 | 2,702,000 | 2,503,000 | 2,393,000 |
| 短期投資 | 2,558,000 | 2,480,000 | 2,161,000 | 2,214,000 |
| 應收帳款及票據 | 2,627,000 | 1,713,000 | 2,201,000 | 2,222,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 10,471,000 | 8,435,000 | 8,514,000 | 8,477,000 |
| 長期投資 | 5,313,000 | 4,467,000 | 4,116,000 | 4,404,000 |
| 固定資產 | 3,095,000 | 3,081,000 | 3,013,000 | 2,924,000 |
| 總資產 | 26,038,000 | 24,381,000 | 31,666,000 | 31,830,000 |