| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 22,806 | 28,215 | 40,751 | 40,080 |
| 攤銷 | 5,387 | 5,762 | 5,514 | 5,236 |
| 營業現金流 | -630,637 | 1,903,440 | -12,825,052 | 11,272,307 |
| 投資現金流 | 94,889 | -3,969 | -26,127 | 2,624,524 |
| 融資現金流 | -3,077 | -2,937 | -4,660 | -2,319,663 |
| 資本支出 | -26,876 | -3,969 | -26,127 | -3,162 |
| 自由現金流 | -657,513 | 1,899,471 | -12,851,179 | 11,269,145 |
| 淨現金流 | -538,825 | 1,896,534 | -12,855,839 | 11,577,168 |