| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 396,433 | 511,665 | 381,700 | 352,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 745,852 | 986,712 | 883,200 | 884,400 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,308,721 | 1,644,769 | 1,394,100 | 1,436,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 198,574 | 200,172 | 234,100 | 234,700 |
| 總資產 | 5,389,140 | 5,702,459 | 5,545,300 | 5,602,500 |