| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,033,977 | 1,101,749 | 1,174,529 | 1,224,498 |
| 攤銷 | 3,168 | 3,078 | 3,560 | 4,286 |
| 營業現金流 | 1,845,490 | 3,631,664 | 4,199,825 | -605,558 |
| 投資現金流 | -1,963,579 | 188,806 | -7,624,765 | -5,647,548 |
| 融資現金流 | -3,131,003 | -466,094 | -2,022,792 | -1,678,453 |
| 資本支出 | -920,464 | -3,173,651 | -4,269,649 | -2,918,525 |
| 自由現金流 | 925,026 | 458,013 | -69,824 | -3,524,083 |
| 淨現金流 | -3,249,092 | 3,354,376 | -5,447,732 | -7,931,559 |