| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 6,451,148 | 6,189,757 | 7,854,449 | 7,166,251 |
| 短期投資 | 109,641 | 122,481 | 110,848 | 165,381 |
| 應收帳款及票據 | 2,507,268 | 3,006,449 | 2,374,076 | 3,276,372 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 13,870,889 | 14,234,292 | 15,279,304 | 16,186,200 |
| 長期投資 | 18,801 | 19,426 | 19,516 | 21,142 |
| 固定資產 | 28,561 | 70,375 | 68,478 | 64,789 |
| 總資產 | 14,835,710 | 15,179,338 | 16,184,746 | 17,108,383 |