| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,341 | 13,013 | 13,605 | 14,714 |
| 營業現金流 | -917,523 | -23,898 | -6,615,426 | 746,961 |
| 投資現金流 | -32,270 | -46,221 | -97,278 | -24,510 |
| 融資現金流 | -18,665 | 66,162 | 3,859,338 | 5,571,920 |
| 資本支出 | -32,270 | -21,221 | -80,278 | -28,230 |
| 自由現金流 | -949,793 | -45,119 | -6,695,704 | 718,731 |
| 淨現金流 | -973,046 | -5,530 | -2,853,759 | 6,291,570 |