| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 35,000 | 26,000 | 700,000 | 176,000 |
| 短期投資 | 245,000 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,157,000 | 1,562,000 | 1,362,000 | 1,496,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,523,000 | 1,814,000 | 2,249,000 | 1,920,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 14,244,000 | 15,929,000 | 13,203,000 | 13,679,000 |
| 總資產 | 20,390,000 | 22,294,000 | 19,280,000 | 19,604,000 |