| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 266,959 | 249,579 | 626,057 | 510,527 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 413,934 | 546,008 | 715,796 | 720,144 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 752,468 | 852,300 | 1,369,864 | 1,262,720 |
| 長期投資 | 0 | 0 | 0 | 36,000 |
| 固定資產 | 6,914 | 6,519 | 6,055 | 5,586 |
| 總資產 | 854,613 | 973,625 | 1,500,368 | 1,442,875 |