| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,383,307 | 1,459,033 | 1,511,525 | 1,420,082 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 177,661 | 176,551 | 157,589 | 77,423 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 4,388,176 | 4,437,949 | 4,517,904 | 4,239,132 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 23,182 | 25,719 | 29,101 | 30,496 |
| 總資產 | 5,360,300 | 5,421,704 | 5,506,870 | 5,221,914 |