| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 645,000 | 858,000 | 762,000 | 763,000 |
| 短期投資 | 1,818,000 | 1,695,000 | 1,827,000 | 1,536,000 |
| 應收帳款及票據 | 485,000 | 711,000 | 408,000 | 488,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 3,201,000 | 3,644,000 | 3,306,000 | 3,089,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 104,000 | 103,000 | 94,000 | 86,000 |
| 總資產 | 9,229,000 | 9,710,000 | 9,347,000 | 9,138,000 |