| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 100,508 | 100,180 | 100,485 | 143,498 |
| 攤銷 | 26,384 | 26,564 | 27,957 | 28,898 |
| 營業現金流 | 21,703,528 | -13,902,705 | -6,315,282 | -471,689 |
| 投資現金流 | -279,420 | -1,513,101 | -45,845 | -574,021 |
| 融資現金流 | 2,143,511 | 11,813,775 | -325,873 | -41,365 |
| 資本支出 | -9,558 | -53,550 | -2,348 | -137,830 |
| 自由現金流 | 21,693,970 | -13,956,255 | -6,317,630 | -609,519 |
| 淨現金流 | 23,567,619 | -3,602,031 | -6,687,000 | -1,087,075 |