| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 173,649 | 192,033 | 184,642 | 186,721 |
| 攤銷 | 10,294 | 10,073 | 11,636 | 13,133 |
| 營業現金流 | 1,351,636 | -335,555 | 5,039,094 | -8,326,332 |
| 投資現金流 | -4,508,803 | 73,146 | 744,167 | 4,921,414 |
| 融資現金流 | -732,559 | 181,690 | 144,322 | -240,047 |
| 資本支出 | -164,518 | -226,973 | -39,618 | -250,019 |
| 自由現金流 | 1,187,118 | -562,528 | 4,999,476 | -8,576,351 |
| 淨現金流 | -3,889,726 | -80,719 | 5,927,583 | -3,644,965 |