| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 2,072,000 | 1,629,000 | 2,070,000 | 1,573,000 |
| 短期投資 | 942,000 | 1,379,000 | 1,514,000 | 2,003,000 |
| 應收帳款及票據 | 988,000 | 1,314,000 | 1,286,000 | 966,000 |
| 存貨 | 127,000 | 109,000 | 198,000 | 375,000 |
| 流動資產 | 4,654,000 | 4,996,000 | 5,776,000 | 5,672,000 |
| 長期投資 | 94,000 | 96,000 | 98,000 | 0 |
| 固定資產 | 804,000 | 807,000 | 820,000 | 663,000 |
| 總資產 | 9,630,000 | 9,971,000 | 10,744,000 | 10,955,000 |