| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 53,000 | 13,000 | 28,000 | 77,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 386,000 | 350,000 | 400,000 | 488,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 887,000 | 413,000 | 469,000 | 580,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,783,000 | 12,209,000 | 11,422,000 | 11,305,000 |
| 總資產 | 13,688,000 | 12,671,000 | 12,048,000 | 12,055,000 |