| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 162,433 | 166,249 | 143,363 | 140,231 |
| 營業現金流 | -5,002,704 | 5,155,208 | 1,028,168 | 2,877,817 |
| 投資現金流 | -797,724 | -2,939,373 | -884,529 | -1,952,634 |
| 融資現金流 | -673,863 | 3,390,783 | -2,235,769 | 4,971,447 |
| 資本支出 | -49,134 | -151,854 | -55,780 | -79,476 |
| 自由現金流 | -5,051,837 | 5,003,354 | 972,388 | 2,798,340 |
| 淨現金流 | -6,399,163 | 5,646,903 | -1,856,433 | 5,999,318 |