| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 614,783 | 708,727 | 558,016 | 643,575 |
| 攤銷 | 79,508 | 102,751 | 134,133 | 122,075 |
| 營業現金流 | 4,858,143 | -1,357,100 | 249,480 | -4,112,509 |
| 投資現金流 | -1,049,653 | -341,376 | -4,414,501 | -3,887,923 |
| 融資現金流 | -2,820,939 | 40,983 | 97,819 | 18,416,844 |
| 資本支出 | -549,671 | -203,625 | -377,922 | -583,130 |
| 自由現金流 | 4,308,472 | -1,560,725 | -128,442 | -4,695,639 |
| 淨現金流 | 987,551 | -1,657,493 | -4,067,202 | 10,416,412 |