| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 838,827 | 903,515 | 978,201 | 1,136,949 |
| 攤銷 | 47,397 | 46,225 | 44,070 | 41,080 |
| 營業現金流 | 4,289,139 | 6,106,818 | -1,240,042 | -2,998,051 |
| 投資現金流 | -2,071,377 | -2,126,603 | -3,772,090 | -4,160,911 |
| 融資現金流 | -9,404,822 | -12,209,292 | -6,762,822 | 10,686,694 |
| 資本支出 | -1,918,692 | -1,984,070 | -2,682,852 | -3,984,600 |
| 自由現金流 | 2,370,447 | 4,122,748 | -3,922,894 | -6,982,651 |
| 淨現金流 | -7,187,060 | -8,229,077 | -11,774,954 | 3,527,732 |