| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,599,665 | 3,781,105 | 3,868,686 | 3,962,159 |
| 攤銷 | 53,286 | 54,039 | 59,645 | 63,371 |
| 營業現金流 | 20,352,469 | -3,983,029 | 1,685,500 | -39,505,692 |
| 投資現金流 | 無 | 無 | -19,848,787 | 15,988,141 |
| 融資現金流 | 無 | 無 | 8,808,606 | 20,491,093 |
| 資本支出 | 0 | 0 | -3,757,855 | 57,281 |
| 自由現金流 | 20,352,469 | -3,983,029 | -2,072,355 | -39,448,411 |
| 淨現金流 | 20,352,469 | -3,983,029 | -9,354,681 | -3,026,458 |