| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,946 | 9,623 | 10,179 | 8,741 |
| 營業現金流 | 644,343 | -1,401,444 | 1,619,454 | 2,855,515 |
| 投資現金流 | -9,893,301 | -4,395,735 | -6,221,449 | -6,896,167 |
| 融資現金流 | 9,190,100 | 5,671,785 | 5,601,637 | 3,309,460 |
| 資本支出 | -172,814 | -500,870 | -130,159 | -174,473 |
| 自由現金流 | 471,529 | -1,902,314 | 1,489,295 | 2,681,042 |
| 淨現金流 | -58,858 | -125,394 | 999,642 | -731,192 |