| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,099,628 | 1,094,530 | 994,672 | 1,031,053 |
| 短期投資 | 1,215,339 | 1,146,970 | 1,178,673 | 906,456 |
| 應收帳款及票據 | 770,878 | 773,247 | 851,499 | 862,402 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 7,329,845 | 7,325,431 | 7,283,784 | 7,435,102 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 183,023 | 179,045 | 188,453 | 192,766 |
| 總資產 | 10,151,245 | 10,126,434 | 10,078,806 | 10,218,139 |