| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 188,913 | 186,165 | 187,200 | 187,074 |
| 攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -2,478,146 | -2,893,250 | 6,176,710 | 13,042,949 |
| 投資現金流 | -456,358 | -351,530 | -193,916 | -42,024 |
| 融資現金流 | 4,607,427 | 979,445 | 42,065 | -1,883,322 |
| 資本支出 | -69,751 | -120,735 | -59,503 | -79,124 |
| 自由現金流 | -2,547,897 | -3,013,985 | 6,117,207 | 12,963,825 |
| 淨現金流 | 1,672,923 | -2,265,335 | 6,024,859 | 11,117,603 |