| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 17,164,000 | 14,756,000 | 12,404,000 | 12,359,000 |
| 短期投資 | 1,833,000 | 1,641,000 | 1,509,000 | 1,433,000 |
| 應收帳款及票據 | 7,317,000 | 6,443,000 | 5,541,000 | 5,927,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 37,766,000 | 34,997,000 | 31,625,000 | 31,002,000 |
| 長期投資 | 999,000 | 484,000 | 308,000 | 150,000 |
| 固定資產 | 4,236,000 | 4,276,000 | 4,778,000 | 4,858,000 |
| 總資產 | 99,627,000 | 96,814,000 | 95,049,000 | 94,590,000 |