| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,515 | 18,637 | 25,850 | 29,063 |
| 攤銷 | 1,903 | 2,518 | 3,237 | 3,459 |
| 營業現金流 | 3,479,768 | 4,231,112 | 2,697,341 | -86,415 |
| 投資現金流 | -44,627 | -679,929 | -8,000,668 | 4,560,546 |
| 融資現金流 | -3,635,025 | 34,462,479 | -6,127 | 91,039 |
| 資本支出 | -20,286 | -165,548 | -484,996 | -777,480 |
| 自由現金流 | 3,459,482 | 4,065,564 | 2,212,345 | -863,895 |
| 淨現金流 | -199,884 | 38,013,662 | -5,309,454 | 4,565,170 |