| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 189,265 | 191,616 | 187,165 | 196,403 |
| 攤銷 | 158,013 | 133,615 | 149,275 | 168,952 |
| 營業現金流 | 1,782,127 | 3,537,754 | -13,848,665 | -1,023,894 |
| 投資現金流 | -607,403 | -499,125 | -888,835 | -730,953 |
| 融資現金流 | -1,976,659 | 485,568 | 19,232,738 | 12,360,462 |
| 資本支出 | -502,384 | -119,893 | -425,790 | -904,775 |
| 自由現金流 | 1,279,743 | 3,417,861 | -14,274,455 | -1,928,669 |
| 淨現金流 | -801,935 | 3,524,197 | 4,495,238 | 10,605,615 |