| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 184,662 | 190,325 | 195,740 | 213,393 |
| 攤銷 | 46,391 | 47,391 | 50,634 | 54,642 |
| 營業現金流 | -2,802,905 | 3,184,837 | -20,652,885 | -58,731,353 |
| 投資現金流 | -914,476 | -582,171 | -1,317,395 | -477,591 |
| 融資現金流 | 4,334,896 | -5,548,601 | 43,953,054 | 29,295,790 |
| 資本支出 | -291,433 | -650,943 | -81,280 | -1,742,387 |
| 自由現金流 | -3,094,338 | 2,533,894 | -20,734,165 | -60,473,740 |
| 淨現金流 | 617,515 | -2,945,935 | 21,982,774 | -29,913,154 |