| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 665,304 | 691,378 | 706,995 | 737,986 |
| 攤銷 | 114,851 | 102,323 | 132,230 | 122,407 |
| 營業現金流 | 545,717 | -3,386,907 | -7,079,139 | -4,105,770 |
| 投資現金流 | -687,156 | -888,401 | -1,288,375 | -1,615,296 |
| 融資現金流 | 259,151 | 2,838,409 | 8,272,201 | 3,370,251 |
| 資本支出 | 103,400 | -623,770 | -859,098 | -1,263,115 |
| 自由現金流 | 649,117 | -4,010,677 | -7,938,237 | -5,368,885 |
| 淨現金流 | 117,712 | -1,436,899 | -95,313 | -2,350,815 |