| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,154 | 22,806 | 28,215 | 40,751 |
| 攤銷 | 5,853 | 5,387 | 5,762 | 5,514 |
| 營業現金流 | 2,825,073 | -630,637 | 1,903,440 | -12,825,052 |
| 投資現金流 | 51,682 | 94,889 | -3,969 | -26,127 |
| 融資現金流 | -2,262,250 | -3,077 | -2,937 | -4,660 |
| 資本支出 | -8,986 | -26,876 | -3,969 | -26,127 |
| 自由現金流 | 2,816,087 | -657,513 | 1,899,471 | -12,851,179 |
| 淨現金流 | 614,505 | -538,825 | 1,896,534 | -12,855,839 |