| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,087,083 | 1,271,374 | 1,254,144 | 956,024 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 749,538 | 779,705 | 738,456 | 926,661 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 2,136,933 | 2,352,027 | 2,383,555 | 2,117,873 |
| 長期投資 | 164,664 | 170,479 | 169,524 | 157,164 |
| 固定資產 | 557,472 | 545,768 | 530,011 | 656,574 |
| 總資產 | 13,475,286 | 13,570,162 | 13,325,101 | 13,106,504 |