| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,143,095 | 1,318,917 | 1,102,427 | 1,176,694 |
| 攤銷 | 46,468 | 88,975 | 43,957 | 44,100 |
| 營業現金流 | -1,935,071 | 5,396,555 | 4,021,425 | -1,165,183 |
| 投資現金流 | -116,252 | -955,136 | -344,061 | 13,444,613 |
| 融資現金流 | 812,307 | -4,884,451 | -2,436,500 | -4,921,743 |
| 資本支出 | -1,422,159 | -3,913,720 | -930,980 | -772,500 |
| 自由現金流 | -3,357,230 | 1,482,835 | 3,090,445 | -1,937,683 |
| 淨現金流 | -1,239,016 | -443,032 | 1,240,864 | 7,357,687 |