| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 816,067 | 791,815 | 797,229 | 793,733 |
| 攤銷 | 319,897 | 317,213 | 253,040 | 310,265 |
| 營業現金流 | -22,551,257 | -60,872,212 | -10,972,152 | -10,745,927 |
| 投資現金流 | -100,973 | -1,689,845 | -2,939,157 | -13,756,727 |
| 融資現金流 | -853,820 | 55,195,719 | 44,787,566 | 44,810,137 |
| 資本支出 | -327,748 | -401,261 | -508,693 | -163,991 |
| 自由現金流 | -22,879,005 | -61,273,473 | -11,480,845 | -10,909,918 |
| 淨現金流 | -23,506,050 | -7,366,338 | 30,876,257 | 20,307,483 |