| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊 | 161,591 | 203,640 | 206,827 | 197,654 |
| 攤銷 | 19,372 | 25,029 | 27,138 | 10,947 |
| 營業現金流 | -9,373,958 | 1,271,671 | 1,321,775 | 1,092,780 |
| 投資現金流 | 790,233 | 56,777 | 213,877 | -449,626 |
| 融資現金流 | 8,611,259 | -954,918 | -3,868,518 | -2,079,546 |
| 資本支出 | -5,268,311 | -558,550 | -1,936,572 | -348,367 |
| 自由現金流 | -14,642,269 | 713,121 | -614,797 | 744,413 |
| 淨現金流 | 27,534 | 373,530 | -2,332,866 | -1,436,392 |