| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 5,233,590 | 5,101,821 | 3,354,142 | 1,907,901 |
| 短期投資 | 9,861 | 0 | 845,570 | 2,581,901 |
| 應收帳款及票據 | 760,261 | 862,447 | 795,193 | 859,103 |
| 存貨 | 40,408 | 41,870 | 49,632 | 51,382 |
| 流動資產 | 6,202,134 | 6,176,180 | 5,216,673 | 5,568,194 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,746,018 | 3,785,344 | 3,803,988 | 3,816,948 |
| 總資產 | 10,581,014 | 10,594,962 | 9,649,036 | 10,027,810 |