| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 2,169,457 | 2,373,953 | 2,241,583 | 2,490,153 |
| 短期投資 | 829,479 | 3,083,861 | 887,877 | 1,482,613 |
| 應收帳款及票據 | 6,078,395 | 3,988,810 | 6,190,288 | 6,050,134 |
| 存貨 | 28,472 | 0 | 57,422 | 14,166 |
| 流動資產 | 10,060,739 | 11,066,079 | 10,415,741 | 11,015,024 |
| 長期投資 | 991,193 | 1,251,723 | 928,802 | 878,069 |
| 固定資產 | 2,127,083 | 2,069,523 | 2,067,835 | 2,064,451 |
| 總資產 | 15,947,168 | 16,677,551 | 16,376,233 | 17,028,077 |