| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 現金及約當現金 | 218,944 | 97,697 | 122,440 | 121,432 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 107,341 | 102,854 | 127,784 | 107,652 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 368,986 | 243,717 | 293,433 | 270,440 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 25,795 | 25,632 | 24,380 | 22,512 |
| 總資產 | 1,112,031 | 972,779 | 1,025,885 | 988,463 |