| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,896,330 | 2,533,219 | 2,673,909 | 2,095,885 |
| 短期投資 | 0 | 0 | 35,258 | 107,980 |
| 應收帳款及票據 | 83,889 | 61,704 | 79,061 | 63,270 |
| 存貨 | 12,221 | 2,176 | 1,428 | 2,861 |
| 流動資產 | 3,443,464 | 3,027,452 | 2,864,195 | 2,372,743 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,360 | 3,481 | 2,803 | 2,135 |
| 總資產 | 12,285,208 | 12,168,518 | 12,047,647 | 12,028,680 |