| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,044,774 | 997,139 | 793,736 | 799,878 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 478,398 | 775,203 | 697,851 | 608,445 |
| 存貨 | 16,485 | 127 | 16,270 | 0 |
| 流動資產 | 3,235,004 | 3,567,150 | 3,349,489 | 3,272,525 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,706 | 3,797 | 3,803 | 3,744 |
| 總資產 | 3,452,938 | 3,792,574 | 3,586,187 | 3,516,899 |