| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 現金及約當現金 | 4,996,465 | 5,753,436 | 7,799,093 | 8,299,804 |
| 短期投資 | 851,901 | 573,390 | 658,001 | 504,986 |
| 應收帳款及票據 | 6,032,816 | 6,001,802 | 6,364,777 | 3,973,833 |
| 存貨 | 110,097 | 119,413 | 104,728 | 118,148 |
| 流動資產 | 18,857,282 | 20,538,304 | 22,291,278 | 20,774,912 |
| 長期投資 | 796,293 | 970,728 | 1,089,656 | 1,173,322 |
| 固定資產 | 540,757 | 533,573 | 528,638 | 549,514 |
| 總資產 | 34,069,893 | 35,612,830 | 37,546,600 | 36,355,435 |