| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 953,569 | 1,374,348 | 1,486,838 | 1,357,583 |
| 短期投資 | 1,523,242 | 1,396,284 | 1,299,519 | 1,675,849 |
| 應收帳款及票據 | 590,162 | 522,905 | 650,098 | 730,083 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 3,135,985 | 3,385,934 | 3,541,665 | 3,856,524 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 33,498 | 30,867 | 30,392 | 39,519 |
| 總資產 | 3,239,173 | 3,484,283 | 3,636,605 | 3,962,029 |