| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 192,033 | 184,642 | 186,721 | 193,455 |
| 攤銷 | 10,073 | 11,636 | 13,133 | 13,801 |
| 營業現金流 | -335,555 | 5,039,094 | -8,326,332 | -10,320,833 |
| 投資現金流 | 73,146 | 744,167 | 4,921,414 | 2,556,549 |
| 融資現金流 | 181,690 | 144,322 | -240,047 | 6,606,154 |
| 資本支出 | -226,973 | -39,618 | -250,019 | -211,850 |
| 自由現金流 | -562,528 | 4,999,476 | -8,576,351 | -10,532,683 |
| 淨現金流 | -80,719 | 5,927,583 | -3,644,965 | -1,158,130 |