| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 4,801,083 | 5,230,125 | 4,552,801 | 5,013,847 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,013,116 | 1,361,844 | 933,887 | 1,038,575 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 6,519,282 | 7,419,119 | 6,301,620 | 6,955,178 |
| 長期投資 | 81,332 | 76,832 | 66,263 | 69,263 |
| 固定資產 | 994,322 | 1,046,191 | 1,136,297 | 1,243,240 |
| 總資產 | 9,965,347 | 11,086,684 | 11,270,100 | 12,025,001 |