| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 307,104 | 412,402 | 443,170 | 484,427 |
| 攤銷 | 8,570 | 7,883 | 9,050 | 8,727 |
| 營業現金流 | -251,406 | 420,347 | 5,060,440 | 3,942,955 |
| 投資現金流 | -1,860,833 | -2,889,953 | -1,918,525 | -2,171,536 |
| 融資現金流 | 902,131 | 10,199,549 | 672,199 | -124,825 |
| 資本支出 | -1,922,869 | -2,878,340 | -1,877,337 | -1,955,498 |
| 自由現金流 | -2,174,275 | -2,457,993 | 3,183,103 | 1,987,457 |
| 淨現金流 | -1,210,108 | 7,729,943 | 3,814,114 | 1,646,594 |