| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 396,030 | 273,672 | 315,641 | 481,816 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,542,176 | 3,870,330 | 4,228,482 | 5,318,850 |
| 存貨 | 112,465 | 117,227 | 113,597 | 110,531 |
| 流動資產 | 4,329,079 | 4,517,005 | 4,938,819 | 6,201,326 |
| 長期投資 | 377,000 | 0 | 0 | 0 |
| 固定資產 | 2,185,740 | 2,338,524 | 2,399,019 | 2,581,363 |
| 總資產 | 9,923,542 | 10,441,515 | 10,925,494 | 14,137,089 |