| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 450,262 | 454,024 | 447,809 | 472,391 |
| 攤銷 | 90,546 | 92,627 | 91,189 | 94,536 |
| 營業現金流 | 28,494,309 | 12,916,452 | 32,636,288 | -56,863,853 |
| 投資現金流 | -132,849 | -225,159 | -224,107 | 154,658 |
| 融資現金流 | -14,571,567 | 4,762,353 | 2,237,078 | 5,132,933 |
| 資本支出 | -176,716 | -358,460 | -538,848 | -219,919 |
| 自由現金流 | 28,317,593 | 12,557,992 | 32,097,440 | -57,083,772 |
| 淨現金流 | 13,789,893 | 17,453,646 | 34,649,259 | -51,576,262 |