| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,906,634 | 2,060,870 | 2,123,848 | 958,848 |
| 短期投資 | 2,040,060 | 1,910,137 | 1,760,959 | 1,700,910 |
| 應收帳款及票據 | 1,248,011 | 1,372,237 | 1,187,181 | 1,237,338 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 4,476,487 | 4,584,874 | 4,279,500 | 4,206,629 |
| 長期投資 | 181,660 | 183,737 | 189,671 | 185,909 |
| 固定資產 | 1,077,605 | 1,084,291 | 1,144,602 | 1,148,359 |
| 總資產 | 7,577,950 | 7,677,802 | 7,501,571 | 7,470,160 |