| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 303,181 | 336,017 | 864,757 | 884,053 |
| 營業現金流 | 768,731 | 515,212 | -288,821 | 662,619 |
| 投資現金流 | 556,449 | -309,924 | 5,716,138 | -263,511 |
| 融資現金流 | -1,603,741 | 5,858,526 | -8,410,513 | -833,846 |
| 資本支出 | -169,809 | -168,213 | -261,336 | -235,664 |
| 自由現金流 | 598,922 | 346,999 | -550,157 | 426,955 |
| 淨現金流 | -303,257 | 6,079,783 | -2,991,928 | -431,592 |