| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,956 | 12,809 | 13,510 | 14,422 |
| 營業現金流 | -697,373 | -1,889,253 | -1,341,973 | 2,143,070 |
| 投資現金流 | 753,042 | -73,516 | -144,525 | -389,093 |
| 融資現金流 | 404,066 | 1,642,528 | 1,404,331 | -1,759,217 |
| 資本支出 | -10,276 | -22,970 | -18,175 | -16,158 |
| 自由現金流 | -707,649 | -1,912,223 | -1,360,148 | 2,126,912 |
| 淨現金流 | 459,735 | -320,241 | -82,167 | -5,240 |