| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,132,000 | 1,855,000 | 1,627,000 | 1,946,000 |
| 短期投資 | 33,000 | 0 | 34,000 | 32,000 |
| 應收帳款及票據 | 2,943,000 | 2,648,000 | 2,932,000 | 2,757,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 16,874,000 | 16,085,000 | 16,745,000 | 16,134,000 |
| 長期投資 | 221,000 | 0 | 0 | 0 |
| 固定資產 | 1,182,000 | 1,170,000 | 1,149,000 | 1,139,000 |
| 總資產 | 29,530,000 | 29,637,000 | 30,559,000 | 29,996,000 |