| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,165,057 | 2,375,023 | 2,379,932 | 2,473,091 |
| 攤銷 | 223,496 | 250,023 | 291,161 | 294,373 |
| 營業現金流 | 8,127,237 | 10,328,589 | 8,977,656 | 7,501,132 |
| 投資現金流 | 8,497,442 | -19,710,550 | -4,229,237 | -40,845,634 |
| 融資現金流 | -5,299,516 | 7,534,943 | -315,496 | 94,356,382 |
| 資本支出 | -1,361,546 | -1,736,285 | -1,225,389 | -1,717,878 |
| 自由現金流 | 6,765,691 | 8,592,304 | 7,752,267 | 5,783,254 |
| 淨現金流 | 11,325,163 | -1,847,018 | 4,432,923 | 61,011,880 |