| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 149,101 | 145,832 | 149,837 | 133,619 |
| 攤銷 | 8,532 | 8,488 | 7,760 | 8,421 |
| 營業現金流 | 7,111,914 | -13,153,180 | -19,913,497 | -23,747,528 |
| 投資現金流 | -2,601,140 | 11,456,089 | -942,785 | 9,328,916 |
| 融資現金流 | -1,635,564 | 655,722 | 9,363,242 | 15,368,432 |
| 資本支出 | -90,084 | -57,579 | -9,182 | 17,112 |
| 自由現金流 | 7,021,830 | -13,210,759 | -19,922,679 | -23,730,416 |
| 淨現金流 | 2,875,210 | -1,041,369 | -11,493,040 | 949,820 |