| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 623,547 | 625,493 | 665,664 | 709,439 |
| 攤銷 | 54,932 | 45,821 | 45,834 | 53,313 |
| 營業現金流 | -128,479 | -915,991 | 4,224,136 | -1,380,654 |
| 投資現金流 | -1,072,890 | -651,812 | -1,242,549 | -648,679 |
| 融資現金流 | -1,160,789 | 4,037,464 | 3,223,516 | 8,239,684 |
| 資本支出 | -1,029,867 | -831,871 | -1,269,480 | -426,059 |
| 自由現金流 | -1,158,346 | -1,747,862 | 2,954,656 | -1,806,713 |
| 淨現金流 | -2,362,158 | 2,469,661 | 6,205,103 | 6,210,351 |