| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 3,535,603 | 2,169,457 | 2,373,953 | 2,241,583 |
| 短期投資 | 1,475,587 | 829,479 | 3,083,861 | 887,877 |
| 應收帳款及票據 | 6,001,704 | 6,078,395 | 3,988,810 | 6,190,288 |
| 存貨 | 30,155 | 28,472 | 0 | 57,422 |
| 流動資產 | 11,900,903 | 10,060,739 | 11,066,079 | 10,415,741 |
| 長期投資 | 1,227,143 | 991,193 | 1,251,723 | 928,802 |
| 固定資產 | 2,169,611 | 2,127,083 | 2,069,523 | 2,067,835 |
| 總資產 | 18,045,958 | 15,947,168 | 16,677,551 | 16,376,233 |