| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,745,000 | 1,810,000 | 4,134,000 | 2,441,000 |
| 短期投資 | 56,000 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,441,000 | 3,493,000 | 3,438,000 | 3,099,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 6,296,000 | 6,320,000 | 8,709,000 | 6,416,000 |
| 長期投資 | 603,000 | 605,000 | 613,000 | 624,000 |
| 固定資產 | 691,000 | 649,000 | 646,000 | 578,000 |
| 總資產 | 61,200,000 | 60,792,000 | 62,906,000 | 48,032,000 |