| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 347,104 | 400,575 | 380,072 | 385,628 |
| 攤銷 | 6,423 | 104,925 | 29,718 | 30,072 |
| 營業現金流 | -1,038,378 | 948,110 | -261,724 | -841,079 |
| 投資現金流 | 12,756,000 | 12,528,471 | -22,051,539 | -2,334,177 |
| 融資現金流 | 341,356 | -5,938,500 | -5,957,174 | -280,390 |
| 資本支出 | -143,220 | -263,024 | -229,609 | -310,173 |
| 自由現金流 | -1,181,598 | 685,086 | -491,333 | -1,151,252 |
| 淨現金流 | 12,058,978 | 7,538,081 | -28,270,437 | -3,455,646 |