| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 878,272 | 1,042,479 | 1,084,929 | 1,134,409 |
| 攤銷 | 247,368 | 351,830 | 263,588 | 265,765 |
| 營業現金流 | 2,735,454 | 17,770,468 | -3,578,454 | -21,820,629 |
| 投資現金流 | 39,367 | 1,021,263 | -5,411,801 | -3,907,697 |
| 融資現金流 | 1,438,153 | -12,146,520 | -615,365 | 34,374,827 |
| 資本支出 | -3,280,342 | -2,578,639 | -3,226,483 | -4,134,723 |
| 自由現金流 | -544,888 | 15,191,829 | -6,804,937 | -25,955,352 |
| 淨現金流 | 4,212,974 | 6,645,211 | -9,605,620 | 8,646,501 |