| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 71,261 | 73,453 | 75,967 | 74,556 |
| 攤銷 | 27,481 | 26,359 | 26,511 | 26,950 |
| 營業現金流 | -15,219,946 | -22,078,602 | 1,256,063 | -15,969,640 |
| 投資現金流 | -56,763 | -39,699 | -475,040 | 881,701 |
| 融資現金流 | 16,337,101 | 21,466,070 | -44,328 | 18,739,561 |
| 資本支出 | -79,917 | -76,627 | -55,293 | -97,333 |
| 自由現金流 | -15,299,863 | -22,155,229 | 1,200,770 | -16,066,973 |
| 淨現金流 | 1,060,392 | -652,231 | 736,695 | 3,651,622 |