| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,422 | 20,761 | 21,321 | 21,725 |
| 攤銷 | 5,052 | 4,659 | 4,073 | 4,402 |
| 營業現金流 | 2,504,837 | -5,859,711 | -2,011,988 | -5,780,207 |
| 投資現金流 | -1,065,422 | 1,814,051 | -612,918 | -899,604 |
| 融資現金流 | -1,152,249 | 3,375,533 | 3,004,771 | 13,602,902 |
| 資本支出 | -21,059 | -12,118 | -10,479 | -3,832 |
| 自由現金流 | 2,483,778 | -5,871,829 | -2,022,467 | -5,784,039 |
| 淨現金流 | 287,166 | -670,127 | 379,865 | 6,923,091 |