| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,436 | 48,150 | 49,818 | 50,044 |
| 攤銷 | 14,872 | 18,057 | 14,529 | 22,546 |
| 營業現金流 | 2,597,534 | 10,738,930 | -1,777,968 | -1,627,875 |
| 投資現金流 | -322,448 | -835,970 | 276,247 | 27,120 |
| 融資現金流 | -2,886,607 | -1,687,240 | 98,009 | -947,732 |
| 資本支出 | -6,588 | -9,085 | -9,191 | -721 |
| 自由現金流 | 2,590,946 | 10,729,845 | -1,787,159 | -1,628,596 |
| 淨現金流 | -611,521 | 8,215,720 | -1,403,712 | -2,548,487 |