| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 45,000 | 182,000 | 109,000 | 126,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,045,000 | 853,000 | 962,000 | 996,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,257,000 | 1,179,000 | 1,199,000 | 1,279,000 |
| 長期投資 | 39,000 | 0 | 0 | 0 |
| 固定資產 | 270,000 | 303,000 | 295,000 | 332,000 |
| 總資產 | 5,423,000 | 5,354,000 | 5,338,000 | 5,423,000 |