| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 2,609,000 | 1,501,000 | 559,000 | 661,000 |
| 短期投資 | 4,234,000 | 3,942,000 | 3,794,000 | 2,742,000 |
| 應收帳款及票據 | 1,789,000 | 2,365,000 | 1,609,000 | 1,919,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 9,175,000 | 8,429,000 | 6,592,000 | 5,969,000 |
| 長期投資 | 239,000 | 233,000 | 223,000 | 234,000 |
| 固定資產 | 1,853,000 | 1,812,000 | 1,827,000 | 1,806,000 |
| 總資產 | 17,751,000 | 18,074,000 | 16,091,000 | 15,857,000 |