| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,078 | 71,116 | 68,006 | 64,403 |
| 營業現金流 | -1,731,540 | 3,065,151 | 182,744 | 197,310 |
| 投資現金流 | -839,554 | -397,167 | -239,064 | -261,490 |
| 融資現金流 | 3,207,957 | -1,155,814 | -864,907 | -2,708,320 |
| 資本支出 | -215,849 | -107,890 | -82,979 | -83,618 |
| 自由現金流 | -1,947,389 | 2,957,261 | 99,765 | 113,692 |
| 淨現金流 | 646,886 | 1,515,152 | -959,398 | -2,781,594 |