| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 578,664 | 791,017 | 595,974 | 542,514 |
| 短期投資 | 108,295 | 87,603 | 204,651 | 127,660 |
| 應收帳款及票據 | 3,972,134 | 3,841,606 | 4,060,638 | 4,814,643 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 9,222,006 | 8,151,927 | 8,788,263 | 9,670,746 |
| 長期投資 | 24,276 | 24,736 | 24,433 | 24,416 |
| 固定資產 | 26,900 | 17,438 | 24,072 | 21,958 |
| 總資產 | 9,298,466 | 8,226,531 | 8,861,703 | 9,749,870 |