| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 59,760 | 59,450 | 58,720 | 59,736 |
| 攤銷 | 13,541 | 14,063 | 13,198 | 13,167 |
| 營業現金流 | -14,498,001 | -5,014,405 | -1,604,266 | -17,304,776 |
| 投資現金流 | -176,503 | -138,681 | -301,054 | -1,922,413 |
| 融資現金流 | 15,294,417 | 4,278,371 | 17,274,902 | 26,717,416 |
| 資本支出 | -30,339 | -6,742 | -22,877 | -39,721 |
| 自由現金流 | -14,528,340 | -5,021,147 | -1,627,143 | -17,344,497 |
| 淨現金流 | 619,913 | -874,715 | 15,369,582 | 7,490,227 |