| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 103,944 | 106,195 | 223,735 | 214,718 |
| 攤銷 | 9,137 | 9,035 | 47,356 | 46,873 |
| 營業現金流 | 1,783,191 | -50,321 | 2,160,583 | -3,081,559 |
| 投資現金流 | -3,953,583 | -610,919 | 713,469 | -1,127,913 |
| 融資現金流 | 2,259,727 | -51,490 | 4,820,455 | -757,563 |
| 資本支出 | -26,793 | -609,407 | -161,636 | -247,362 |
| 自由現金流 | 1,756,398 | -659,728 | 1,998,947 | -3,328,921 |
| 淨現金流 | 89,335 | -712,730 | 7,694,507 | -4,967,035 |