| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 329,000 | 172,000 | 1,060,000 | 880,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,598,000 | 4,821,000 | 5,267,000 | 5,592,000 |
| 存貨 | 211,000 | 380,000 | 84,000 | 343,000 |
| 流動資產 | 4,704,000 | 6,158,000 | 6,530,000 | 6,943,000 |
| 長期投資 | 2,846,000 | 2,838,000 | 2,817,000 | 2,726,000 |
| 固定資產 | 17,958,000 | 17,946,000 | 17,845,000 | 17,805,000 |
| 總資產 | 31,276,000 | 32,760,000 | 30,233,000 | 30,498,000 |