| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,563,153 | 1,791,024 | 1,739,758 | 1,236,083 |
| 攤銷 | 92,913 | 118,500 | 78,711 | 135,776 |
| 營業現金流 | 9,709,445 | -8,184,798 | 14,011,741 | -27,669,646 |
| 投資現金流 | -5,631,194 | -4,672,982 | -2,794,012 | -2,577,024 |
| 融資現金流 | 1,250,774 | 21,066,064 | -11,773,263 | 29,505,721 |
| 資本支出 | -1,075,270 | -4,195,368 | -2,484,901 | -6,437,909 |
| 自由現金流 | 8,634,175 | -12,380,166 | 11,526,840 | -34,107,555 |
| 淨現金流 | 5,329,025 | 8,208,284 | -555,534 | -740,949 |