| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 637,706 | 650,361 | 704,840 | 696,496 |
| 攤銷 | 3,350 | 3,948 | 127,509 | 149,460 |
| 營業現金流 | -582,911 | 4,801,961 | 360,174 | -286,901 |
| 投資現金流 | -869,200 | -6,950,846 | 4,350,625 | -1,897,198 |
| 融資現金流 | -1,545,682 | -2,803,523 | -1,574,626 | -270,065 |
| 資本支出 | -190,423 | -247,516 | -278,715 | -232,885 |
| 自由現金流 | -773,334 | 4,554,445 | 81,459 | -519,786 |
| 淨現金流 | -2,997,793 | -4,952,408 | 3,136,173 | -2,454,164 |