| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 669,463 | 664,632 | 660,299 | 662,429 |
| 攤銷 | 24,928 | 25,621 | 21,957 | 40,425 |
| 營業現金流 | -13,522,986 | 1,533,718 | -2,146,520 | 16,856,925 |
| 投資現金流 | 1,912,748 | -594,435 | -412,170 | -953,804 |
| 融資現金流 | -178,391 | 747,040 | -565,937 | -3,183,760 |
| 資本支出 | -71,470 | -768,360 | -62,826 | -227,283 |
| 自由現金流 | -13,594,456 | 765,358 | -2,209,346 | 16,629,642 |
| 淨現金流 | -11,788,629 | 1,686,323 | -3,124,627 | 12,719,361 |