| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 3,066,000 | 4,158,000 | 2,364,000 | 2,514,000 |
| 短期投資 | 1,144,000 | 378,000 | 747,000 | 557,000 |
| 應收帳款及票據 | 2,080,000 | 2,788,000 | 3,443,000 | 4,221,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 7,310,000 | 8,369,000 | 7,713,000 | 8,643,000 |
| 長期投資 | 5,982,000 | 3,362,000 | 3,881,000 | 4,835,000 |
| 固定資產 | 747,000 | 853,000 | 1,184,000 | 1,223,000 |
| 總資產 | 23,536,000 | 24,979,000 | 46,266,000 | 48,460,000 |