| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 344,707 | 357,292 | 348,172 | 332,960 |
| 攤銷 | 154 | 165 | 218 | 287 |
| 營業現金流 | 709,583 | 1,167,584 | 3,489,135 | -3,625,397 |
| 投資現金流 | -296,171 | 6,907,213 | -4,476,097 | -5,913,754 |
| 融資現金流 | -4,251,930 | 4,491,642 | -4,603,725 | -43,849 |
| 資本支出 | -601,087 | -460,926 | -544,408 | -427,531 |
| 自由現金流 | 108,496 | 706,658 | 2,944,727 | -4,052,928 |
| 淨現金流 | -3,838,518 | 12,566,439 | -5,590,687 | -9,583,000 |