| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 23,095,983 | 29,928,325 | 30,246,120 | 41,202,242 |
| 短期投資 | 202,055 | 75,686 | 100,710 | 120,954 |
| 應收帳款及票據 | 11,906,534 | 9,952,032 | 11,114,151 | 20,223,985 |
| 存貨 | 18,486 | 13,642 | 24,942 | 22,377 |
| 流動資產 | 65,172,640 | 74,746,288 | 80,001,823 | 95,379,958 |
| 長期投資 | 821,716 | 826,763 | 853,262 | 883,088 |
| 固定資產 | 1,344,073 | 1,346,766 | 2,642,219 | 2,618,953 |
| 總資產 | 69,183,773 | 78,822,962 | 85,443,204 | 100,479,417 |