| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 7,595,808 | 4,399,216 | 6,743,124 | 7,365,665 |
| 短期投資 | 12,874,623 | 16,537,919 | 16,503,714 | 17,406,846 |
| 應收帳款及票據 | 806,098 | 837,252 | 763,095 | 941,146 |
| 存貨 | 82,580 | 89,500 | 98,526 | 79,147 |
| 流動資產 | 22,739,688 | 24,042,992 | 25,820,789 | 27,346,069 |
| 長期投資 | 409,579 | 399,523 | 3,067,619 | 441,373 |
| 固定資產 | 1,178,782 | 1,196,068 | 1,250,275 | 1,204,732 |
| 總資產 | 29,095,987 | 30,120,671 | 31,653,497 | 33,541,002 |