| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 10,445,000 | 19,241,000 | 38,455,000 | 31,289,000 |
| 短期投資 | 560,000 | 525,000 | 677,000 | 605,000 |
| 應收帳款及票據 | 8,843,000 | 9,440,000 | 10,719,000 | 10,385,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 24,634,000 | 34,366,000 | 54,874,000 | 46,567,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 53,194,000 | 86,268,000 | 104,434,000 | 129,647,000 |
| 總資產 | 180,449,000 | 204,984,000 | 245,240,000 | 261,759,000 |