| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,255,062 | 4,514,216 | 2,888,308 | 1,946,876 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 46,843,691 | 44,433,297 | 43,074,204 | 43,023,613 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 53,219,847 | 52,010,035 | 49,118,526 | 48,047,723 |
| 長期投資 | 552,633 | 552,914 | 556,101 | 546,970 |
| 固定資產 | 11,758,472 | 11,810,507 | 11,567,048 | 11,469,437 |
| 總資產 | 79,362,412 | 77,752,496 | 74,738,886 | 74,000,586 |