| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,389,023 | 1,338,195 | 1,202,751 | 982,112 |
| 短期投資 | 1,183,386 | 1,983,077 | 2,310,000 | 2,556,995 |
| 應收帳款及票據 | 1,010,081 | 555,287 | 575,520 | 757,061 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 4,894,290 | 4,205,961 | 4,450,763 | 4,654,185 |
| 長期投資 | 10,600 | 10,600 | 12,600 | 14,200 |
| 固定資產 | 633,149 | 669,712 | 682,956 | 712,923 |
| 總資產 | 6,419,888 | 6,503,087 | 6,753,828 | 7,098,079 |