| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 524,613 | 646,112 | 595,249 | 567,029 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -1,251,227 | 2,457,859 | 1,208,591 | 2,460,536 |
| 投資現金流 | -342,086 | -886,007 | -395,377 | 448,282 |
| 融資現金流 | 740,797 | -1,086,754 | 207,815 | -2,205,729 |
| 資本支出 | -466,449 | -295,298 | -538,200 | -361,338 |
| 自由現金流 | -1,717,676 | 2,162,561 | 670,391 | 2,099,198 |
| 淨現金流 | -852,516 | 485,098 | 1,021,029 | 703,089 |