| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 566,149 | 534,525 | 538,951 | 558,232 |
| 攤銷 | 341,975 | 287,978 | 251,699 | 196,836 |
| 營業現金流 | -828,151 | -2,347,831 | 2,395,236 | 151,547 |
| 投資現金流 | 83,425 | -608,411 | -668,162 | -683,143 |
| 融資現金流 | 1,180,547 | 1,337,700 | -952,790 | 828,503 |
| 資本支出 | -214,135 | -405,482 | -249,118 | -67,146 |
| 自由現金流 | -1,042,286 | -2,753,313 | 2,146,118 | 84,401 |
| 淨現金流 | 435,821 | -1,618,542 | 774,284 | 296,907 |