| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 526,000 | 866,000 | 844,000 | 604,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 633,000 | 687,000 | 631,000 | 647,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,339,000 | 1,700,000 | 1,628,000 | 1,388,000 |
| 長期投資 | 356,000 | 423,000 | 335,000 | 358,000 |
| 固定資產 | 777,000 | 765,000 | 752,000 | 742,000 |
| 總資產 | 5,567,000 | 5,949,000 | 5,776,000 | 5,481,000 |