| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 424,821 | 450,723 | 418,709 | 431,106 |
| 攤銷 | 31,649 | 37,238 | 33,551 | 40,254 |
| 營業現金流 | -528,830 | 2,099,717 | 0 | 0 |
| 投資現金流 | 401,490 | -577,719 | 無 | 無 |
| 融資現金流 | -105,140 | -1,556,553 | 無 | 無 |
| 資本支出 | -180,774 | -446,233 | 0 | 0 |
| 自由現金流 | -709,604 | 1,653,484 | 0 | 0 |
| 淨現金流 | -232,480 | -34,555 | 0 | 0 |