| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 809,080 | 583,516 | 518,377 | 653,015 |
| 短期投資 | 0 | 156,994 | 162,199 | 167,029 |
| 應收帳款及票據 | 423,396 | 426,390 | 447,845 | 425,411 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,378,360 | 1,306,987 | 1,314,765 | 1,404,621 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 74,359 | 78,458 | 78,115 | 77,420 |
| 總資產 | 1,792,657 | 1,708,761 | 1,714,177 | 1,811,068 |