| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 8,049,000 | 6,977,000 | 8,306,000 | 7,160,000 |
| 短期投資 | 2,373,000 | 2,365,000 | 2,950,000 | 3,120,000 |
| 應收帳款及票據 | 47,510,000 | 48,874,000 | 49,267,000 | 48,445,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 59,759,000 | 59,995,000 | 62,346,000 | 60,549,000 |
| 長期投資 | 4,330,000 | 4,125,000 | 4,009,000 | 4,785,000 |
| 固定資產 | 2,295,000 | 2,259,000 | 2,398,000 | 2,327,000 |
| 總資產 | 80,173,000 | 80,546,000 | 82,737,000 | 81,622,000 |