| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,161 | 54,225 | 62,393 | 64,525 |
| 營業現金流 | 231,738 | 713,408 | 428,628 | 601,402 |
| 投資現金流 | -951,749 | -1,555,073 | -2,255,053 | -1,459,535 |
| 融資現金流 | 1,022,511 | 305,346 | 2,072,433 | 1,496,995 |
| 資本支出 | 無 | 無 | -99,046 | -13,482 |
| 自由現金流 | 無 | 無 | 329,582 | 587,920 |
| 淨現金流 | 284,253 | -506,055 | 250,731 | 650,053 |