| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 273,529 | 261,820 | 235,710 | 296,113 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 216,915 | 254,869 | 244,621 | 194,040 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 565,515 | 643,102 | 1,266,468 | 1,599,327 |
| 長期投資 | 15,000 | 15,000 | 15,000 | 15,000 |
| 固定資產 | 40,970 | 41,076 | 40,490 | 39,144 |
| 總資產 | 1,325,507 | 1,404,058 | 2,021,251 | 2,342,928 |