| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 548,804 | 487,158 | 480,239 | 515,186 |
| 攤銷 | 409,722 | 450,942 | 568,450 | 322,713 |
| 營業現金流 | -4,919,147 | -540,195 | -14,991,813 | -4,565,533 |
| 投資現金流 | 4,396,054 | 1,370,472 | 196,116 | 348,514 |
| 融資現金流 | -3,415,844 | -930,872 | 9,767,228 | 8,364,147 |
| 資本支出 | -1,378,844 | -257,171 | -672,780 | -342,564 |
| 自由現金流 | -6,297,991 | -797,366 | -15,664,593 | -4,908,097 |
| 淨現金流 | -3,938,937 | -100,595 | -5,028,469 | 4,147,128 |