| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 407,863 | 448,493 | 488,272 | 505,933 |
| 攤銷 | 6,263 | 6,272 | 6,352 | 11,454 |
| 營業現金流 | -136,771 | -451,917 | -718,167 | -1,054,711 |
| 投資現金流 | -1,229,881 | -1,981,041 | -3,017,049 | -2,391,229 |
| 融資現金流 | 960,566 | 4,673,623 | 5,966,372 | 2,336,048 |
| 資本支出 | -1,208,686 | -1,955,337 | -3,027,475 | -2,309,534 |
| 自由現金流 | -1,345,457 | -2,407,254 | -3,745,642 | -3,364,245 |
| 淨現金流 | -406,086 | 2,240,665 | 2,231,156 | -1,109,892 |