| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 65,916 | 70,550 | 80,844 | 86,504 |
| 攤銷 | 21,142 | 17,449 | 6,833 | 7,590 |
| 營業現金流 | -1,141,419 | 2,230,193 | 10,502,225 | 6,198,871 |
| 投資現金流 | 268,575 | -100,267 | -1,440,417 | -53,429 |
| 融資現金流 | -3,301,917 | -2,209,324 | -4,459,273 | -1,082,348 |
| 資本支出 | -117,374 | -241,289 | -169,076 | -163,446 |
| 自由現金流 | -1,258,793 | 1,988,904 | 10,333,149 | 6,035,425 |
| 淨現金流 | -4,174,761 | -79,398 | 4,602,535 | 5,063,094 |