| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 337,180 | 326,526 | 337,701 | 348,302 |
| 攤銷 | 109,197 | 110,383 | 113,086 | 115,881 |
| 營業現金流 | 10,748,607 | -50,207,560 | -45,488,760 | 8,014,811 |
| 投資現金流 | -450,487 | -462,000 | -305,496 | -279,877 |
| 融資現金流 | 10,356,649 | 3,385,062 | 36,426,002 | 22,581,853 |
| 資本支出 | -432,456 | -302,308 | -233,643 | -240,187 |
| 自由現金流 | 10,316,151 | -50,509,868 | -45,722,403 | 7,774,624 |
| 淨現金流 | 20,654,769 | -47,284,498 | -9,368,254 | 30,316,787 |