| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 109,475 | 113,656 | 113,938 | 116,506 |
| 攤銷 | 14,860 | 17,079 | 16,935 | 17,016 |
| 營業現金流 | -1,496,525 | 0 | -5,373,162 | -1,274,177 |
| 投資現金流 | 134,192 | 無 | -292,577 | -85,888 |
| 融資現金流 | 3,363,167 | 無 | 7,467,715 | 17,640,170 |
| 資本支出 | -34,826 | 0 | -75,494 | -69,927 |
| 自由現金流 | -1,531,351 | 0 | -5,448,656 | -1,344,104 |
| 淨現金流 | 2,000,834 | 0 | 1,801,976 | 16,280,105 |