| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,033,485 | 2,992,389 | 2,988,514 | 2,993,460 |
| 攤銷 | 92,545 | 99,188 | 100,577 | 212,980 |
| 營業現金流 | 2,836,366 | 5,516,320 | 12,365,781 | 23,306,271 |
| 投資現金流 | -1,621,421 | -2,167,120 | -25,657,377 | 17,534,466 |
| 融資現金流 | -4,595,662 | -4,865,017 | 22,962,779 | -4,314,898 |
| 資本支出 | -1,337,230 | -2,038,734 | -2,654,893 | -5,145,331 |
| 自由現金流 | 1,499,136 | 3,477,586 | 9,710,888 | 18,160,940 |
| 淨現金流 | -3,380,717 | -1,515,817 | 9,671,183 | 36,525,839 |