| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 2,322,360 | 1,158,122 | 1,136,342 | 1,239,512 |
| 短期投資 | 456,040 | 407,932 | 0 | 0 |
| 應收帳款及票據 | 536,863 | 911,915 | 907,439 | 1,269,947 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 3,627,120 | 2,775,406 | 2,333,684 | 2,797,122 |
| 長期投資 | 204,066 | 209,979 | 210,908 | 213,147 |
| 固定資產 | 234,321 | 224,427 | 195,288 | 200,361 |
| 總資產 | 5,720,500 | 6,160,381 | 5,650,923 | 6,103,529 |