| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 465,238 | 476,630 | 455,725 | 489,369 |
| 攤銷 | 143,922 | 146,107 | 144,489 | 144,144 |
| 營業現金流 | -24,215,700 | 9,900,088 | -52,677,448 | -20,285,802 |
| 投資現金流 | -384,982 | -877,158 | -166,302 | -298,926 |
| 融資現金流 | -1,993,643 | -863,459 | 25,806,052 | 16,853,963 |
| 資本支出 | -239,313 | -527,653 | -162,879 | -202,599 |
| 自由現金流 | -24,455,013 | 9,372,435 | -52,840,327 | -20,488,401 |
| 淨現金流 | -26,594,325 | 8,159,471 | -27,037,698 | -3,730,765 |