| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,646 | 4,645 | 4,646 | 4,646 |
| 攤銷 | 66 | 81 | 81 | 0 |
| 營業現金流 | 1,519,758 | -1,263,130 | 1,400,818 | -1,189,004 |
| 投資現金流 | 216,307 | 46,143 | 419,710 | -193,070 |
| 融資現金流 | -1,311,606 | 126,337 | -1,343,526 | 1,049,932 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | 1,519,758 | -1,263,130 | 1,400,818 | -1,189,004 |
| 淨現金流 | 424,459 | -1,090,650 | 477,002 | -332,142 |