| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 729,832 | 755,001 | 753,675 | 743,985 |
| 攤銷 | 21,056 | 20,162 | 20,012 | 20,651 |
| 營業現金流 | 0 | 0 | -286,708 | 1,421,786 |
| 投資現金流 | 無 | 無 | -379,807 | -584,418 |
| 融資現金流 | 無 | 無 | -231,194 | -1,639,922 |
| 資本支出 | 0 | 0 | -427,859 | -638,387 |
| 自由現金流 | 0 | 0 | -714,567 | 783,399 |
| 淨現金流 | 0 | 0 | -897,709 | -802,554 |