| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,139 | 15,205 | 15,624 | 14,218 |
| 營業現金流 | -3,079,336 | 103,757 | -2,229,879 | 344,037 |
| 投資現金流 | 542,957 | 160,267 | 524,281 | 249,813 |
| 融資現金流 | 2,917,098 | -631,363 | 1,626,230 | -519,439 |
| 資本支出 | -10,355 | -21,738 | -19,063 | -9,462 |
| 自由現金流 | -3,089,691 | 82,019 | -2,248,942 | 334,575 |
| 淨現金流 | 380,719 | -367,339 | -79,368 | 74,411 |