| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 448,493 | 488,272 | 505,933 | 540,767 |
| 攤銷 | 6,272 | 6,352 | 11,454 | 11,042 |
| 營業現金流 | -451,917 | -718,167 | -1,054,711 | -91,399 |
| 投資現金流 | -1,981,041 | -3,017,049 | -2,391,229 | -3,087,507 |
| 融資現金流 | 4,673,623 | 5,966,372 | 2,336,048 | 3,930,127 |
| 資本支出 | -1,955,337 | -3,027,475 | -2,309,534 | -2,971,989 |
| 自由現金流 | -2,407,254 | -3,745,642 | -3,364,245 | -3,063,388 |
| 淨現金流 | 2,240,665 | 2,231,156 | -1,109,892 | 751,221 |