| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 320,626 | 318,588 | 347,984 | 346,357 |
| 攤銷 | 2,041 | 2,072 | 1,990 | 1,955 |
| 營業現金流 | -67,415 | -1,399,577 | -142,286 | 491,273 |
| 投資現金流 | 1,588,126 | 966,061 | 1,287,758 | 2,157,155 |
| 融資現金流 | -4,774,496 | -47,001 | -1,550,463 | -1,779,333 |
| 資本支出 | -95,754 | -192,298 | -20,806 | -46,652 |
| 自由現金流 | -163,169 | -1,591,875 | -163,092 | 444,621 |
| 淨現金流 | -3,253,785 | -480,517 | -404,991 | 869,095 |