| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 669,511 | 669,463 | 664,632 | 660,299 |
| 攤銷 | 25,045 | 24,928 | 25,621 | 21,957 |
| 營業現金流 | -8,371,893 | -13,522,986 | 1,533,718 | -2,146,520 |
| 投資現金流 | 4,008,750 | 1,912,748 | -594,435 | -412,170 |
| 融資現金流 | -879,462 | -178,391 | 747,040 | -565,937 |
| 資本支出 | -357,305 | -71,470 | -768,360 | -62,826 |
| 自由現金流 | -8,729,198 | -13,594,456 | 765,358 | -2,209,346 |
| 淨現金流 | -5,242,605 | -11,788,629 | 1,686,323 | -3,124,627 |