| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 321,000 | 287,000 | 340,000 | 358,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 486,000 | 284,000 | 458,000 | 431,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 2,498,000 | 2,868,000 | 2,484,000 | 2,384,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 48,000 | 47,000 | 60,000 | 67,000 |
| 總資產 | 3,425,000 | 3,797,000 | 3,420,000 | 3,346,000 |