| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 9,033,681 | 12,259,772 | 9,099,232 | 8,194,275 |
| 短期投資 | 28,678 | 28,678 | 28,678 | 28,678 |
| 應收帳款及票據 | 2,031,476 | 2,003,720 | 2,003,958 | 2,060,374 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 13,020,191 | 17,070,982 | 13,853,303 | 13,222,337 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,211,511 | 4,248,299 | 4,436,390 | 4,529,676 |
| 總資產 | 55,596,993 | 61,015,914 | 58,450,441 | 58,681,954 |