| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 408,209 | 463,793 | 615,392 | 683,301 |
| 攤銷 | 42,657 | 43,018 | 43,849 | 44,805 |
| 營業現金流 | 18,455,291 | 10,088,526 | -3,658,466 | -11,794,139 |
| 投資現金流 | -10,834,162 | -9,143,182 | -2,055,863 | 11,862,958 |
| 融資現金流 | -6,065,411 | -238,334 | 2,824,144 | 2,565,786 |
| 資本支出 | -1,507,175 | -1,825,401 | -1,403,437 | -2,247,323 |
| 自由現金流 | 16,948,116 | 8,263,125 | -5,061,903 | -14,041,462 |
| 淨現金流 | 1,555,718 | 707,010 | -2,890,185 | 2,634,605 |