| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 670,360 | 665,304 | 691,378 | 706,995 |
| 攤銷 | 111,469 | 114,851 | 102,323 | 132,230 |
| 營業現金流 | -14,833 | 545,717 | -3,386,907 | -7,079,139 |
| 投資現金流 | -405,432 | -687,156 | -888,401 | -1,288,375 |
| 融資現金流 | -1,871,225 | 259,151 | 2,838,409 | 8,272,201 |
| 資本支出 | -273,154 | 103,400 | -623,770 | -859,098 |
| 自由現金流 | -287,987 | 649,117 | -4,010,677 | -7,938,237 |
| 淨現金流 | -2,291,490 | 117,712 | -1,436,899 | -95,313 |