| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 6,189,757 | 7,854,449 | 7,166,251 | 6,891,532 |
| 短期投資 | 122,481 | 110,848 | 165,381 | 192,500 |
| 應收帳款及票據 | 3,006,449 | 2,374,076 | 3,276,372 | 2,282,293 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 14,234,292 | 15,279,304 | 16,186,200 | 15,665,733 |
| 長期投資 | 19,426 | 19,516 | 21,142 | 22,707 |
| 固定資產 | 70,375 | 68,478 | 64,789 | 64,871 |
| 總資產 | 15,179,338 | 16,184,746 | 17,108,383 | 16,660,916 |