| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 162,251 | 368,000 | 449,000 | 620,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 367,688 | 331,000 | 915,000 | 989,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 632,958 | 811,000 | 1,671,000 | 1,900,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,264,913 | 8,202,000 | 16,435,000 | 16,548,000 |
| 總資產 | 9,089,500 | 9,253,000 | 19,144,000 | 18,858,000 |