| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,735 | 52,252 | 53,448 | 48,268 |
| 攤銷 | 3,177 | 5,786 | 3,811 | 3,819 |
| 營業現金流 | 12,928,754 | 6,624,868 | -2,607,990 | -2,295,166 |
| 投資現金流 | 61,483 | -692,602 | 65,883 | -1,089,271 |
| 融資現金流 | -2,054,869 | -1,645,477 | 507,255 | -1,012,182 |
| 資本支出 | -24,707 | -99,392 | -8,691 | -16,310 |
| 自由現金流 | 12,904,047 | 6,525,476 | -2,616,681 | -2,311,476 |
| 淨現金流 | 10,935,368 | 4,286,789 | -2,034,852 | -4,396,619 |