| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 329,659 | 336,001 | 370,160 | 396,187 |
| 攤銷 | 31,424 | 25,882 | 23,120 | 25,005 |
| 營業現金流 | -3,355,585 | 431,819 | 2,558,220 | -146,164 |
| 投資現金流 | 1,369,553 | -910,761 | -363,476 | 1,994,140 |
| 融資現金流 | 2,698,769 | -208,100 | -2,786,626 | -1,011,704 |
| 資本支出 | -573,104 | -1,172,483 | -976,313 | -88,284 |
| 自由現金流 | -3,928,689 | -740,664 | 1,581,907 | -234,448 |
| 淨現金流 | 712,737 | -687,042 | -591,882 | 836,272 |