| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 11,478,729 | 9,649,405 | 9,399,183 | 10,165,245 |
| 短期投資 | 5,945 | 5,906 | 6,413 | 6,322 |
| 應收帳款及票據 | 14,985,073 | 16,006,709 | 15,737,519 | 16,035,963 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 28,900,689 | 28,066,694 | 28,007,338 | 28,938,345 |
| 長期投資 | 721,260 | 803,000 | 852,156 | 925,324 |
| 固定資產 | 4,306,695 | 4,317,274 | 4,511,654 | 4,593,511 |
| 總資產 | 65,394,897 | 64,698,463 | 67,064,216 | 68,806,561 |