| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,294,000 | 4,566,000 | 3,264,000 | 3,369,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,128,000 | 5,294,000 | 5,009,000 | 4,952,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 13,062,000 | 13,206,000 | 11,741,000 | 12,539,000 |
| 長期投資 | 737,000 | 697,000 | 699,000 | 693,000 |
| 固定資產 | 6,517,000 | 9,434,000 | 6,642,000 | 6,652,000 |
| 總資產 | 100,519,000 | 100,085,000 | 97,837,000 | 97,248,000 |