| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 916,105 | 671,457 | 821,623 | 606,228 |
| 短期投資 | 617,716 | 407,758 | 127,453 | 396,753 |
| 應收帳款及票據 | 5,551,515 | 5,430,992 | 4,749,138 | 4,480,775 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 7,800,399 | 7,073,869 | 6,496,531 | 6,242,666 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 100,968 | 118,992 | 133,663 | 117,740 |
| 總資產 | 8,629,292 | 8,141,543 | 7,846,195 | 7,813,968 |