| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 377,879 | 231,401 | 368,480 | 364,176 |
| 攤銷 | 3,608 | 11,699 | 4,588 | 4,310 |
| 營業現金流 | -272,592 | 368,483 | 282,447 | 864,179 |
| 投資現金流 | 649,190 | -2,846,838 | -84,100 | 2,014,524 |
| 融資現金流 | 1,199,680 | 617,758 | -417,306 | 437,932 |
| 資本支出 | -337,761 | -253,378 | -89,711 | -540,864 |
| 自由現金流 | -610,353 | 115,105 | 192,736 | 323,315 |
| 淨現金流 | 1,576,278 | -1,860,597 | -218,959 | 3,316,635 |