| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,335,934 | 6,564,092 | 6,858,357 | 6,427,331 |
| 短期投資 | 448,878 | 628,013 | 1,208,223 | 1,012,207 |
| 應收帳款及票據 | 6,123,353 | 8,099,875 | 7,761,878 | 8,291,389 |
| 存貨 | 166,631 | 158,319 | 174,318 | 198,861 |
| 流動資產 | 22,067,725 | 22,856,880 | 23,766,425 | 23,144,875 |
| 長期投資 | 1,596,401 | 1,389,600 | 860,027 | 862,673 |
| 固定資產 | 557,166 | 538,304 | 483,288 | 428,267 |
| 總資產 | 39,182,823 | 39,549,887 | 39,986,081 | 39,156,667 |