| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,777 | 5,757 | 5,820 | 6,123 |
| 攤銷 | 811 | 838 | 780 | 822 |
| 營業現金流 | -12,075,654 | 5,526,461 | 470,854 | -5,219,013 |
| 投資現金流 | -27,582 | 17,199 | -5,964 | -5,432 |
| 融資現金流 | 12,082,478 | -5,481,003 | -506,616 | 5,244,521 |
| 資本支出 | -1,854 | -2,336 | -1,521 | -3,745 |
| 自由現金流 | -12,077,508 | 5,524,125 | 469,333 | -5,222,758 |
| 淨現金流 | -20,758 | 62,657 | -41,726 | 20,076 |