| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,002 | 25,536 | 26,767 | 29,896 |
| 營業現金流 | -10,682 | 249,095 | 21,076 | 517,429 |
| 投資現金流 | -20,342 | -17,585 | -35,188 | -22,021 |
| 融資現金流 | 12,517,729 | 1,621,570 | 1,791,263 | -3,906,503 |
| 資本支出 | -19,708 | -16,647 | -24,959 | -21,194 |
| 自由現金流 | -30,390 | 232,448 | -3,883 | 496,235 |
| 淨現金流 | 12,486,589 | 1,857,624 | 1,786,674 | -3,412,992 |