| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 220,420 | 222,774 | 186,114 | 254,156 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 351,219 | 461,683 | 483,675 | 522,965 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 887,526 | 954,861 | 942,916 | 1,039,114 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,032,296 | 4,976,816 | 5,063,569 | 5,124,910 |
| 總資產 | 11,955,436 | 11,946,756 | 12,004,345 | 12,141,569 |