| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 300,042 | 359,646 | 379,821 | 394,238 |
| 攤銷 | 36,658 | 38,799 | 35,726 | 44,224 |
| 營業現金流 | 3,147,150 | 6,937,557 | -14,002,470 | -13,505,812 |
| 投資現金流 | -514,465 | 5,295,710 | 3,550,154 | -1,911,240 |
| 融資現金流 | -1,375,042 | -943,033 | 1,381,282 | 24,192,645 |
| 資本支出 | -757,484 | -528,700 | -1,474,104 | -1,974,001 |
| 自由現金流 | 2,389,666 | 6,408,857 | -15,476,574 | -15,479,813 |
| 淨現金流 | 1,257,643 | 11,290,234 | -9,071,034 | 8,775,593 |