| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 59,245 | 62,880 | 67,578 | 73,106 |
| 營業現金流 | -1,305,874 | -991,178 | -2,314,994 | -3,890,444 |
| 投資現金流 | -1,459,464 | -2,096,952 | -2,394,334 | -2,830,862 |
| 融資現金流 | 3,797,410 | 4,697,751 | 3,114,580 | 6,525,546 |
| 資本支出 | -63,158 | -67,719 | -68,777 | -97,640 |
| 自由現金流 | -1,369,032 | -1,058,897 | -2,383,771 | -3,988,084 |
| 淨現金流 | 1,031,844 | 1,610,326 | -1,595,522 | -195,692 |