| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,902,703 | 2,188,377 | 2,484,305 | 2,739,751 |
| 攤銷 | 1,243 | 2,172 | 2,172 | 2,084 |
| 營業現金流 | 4,423,915 | 6,081,035 | 3,741,509 | 2,631,575 |
| 投資現金流 | -6,223,539 | -9,714,547 | -7,207,619 | -6,538,255 |
| 融資現金流 | -1,201,785 | 9,277,807 | -118,587 | 2,849,714 |
| 資本支出 | -6,337,151 | -9,750,852 | -6,785,787 | -7,097,753 |
| 自由現金流 | -1,913,236 | -3,669,817 | -3,044,278 | -4,466,178 |
| 淨現金流 | -3,001,409 | 5,644,295 | -3,584,697 | -1,056,966 |