| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,302,219 | 2,314,807 | 2,285,522 | 2,406,232 |
| 攤銷 | 76,585 | 75,514 | 49,792 | 69,872 |
| 營業現金流 | 10,418,503 | 1,004,698 | 6,104,611 | 5,337,827 |
| 投資現金流 | -2,276,788 | -3,356,541 | -1,818,647 | -3,369,937 |
| 融資現金流 | -10,811,860 | -220,660 | -225,851 | -675,728 |
| 資本支出 | -249,685 | -168,140 | -23,382 | -82,021 |
| 自由現金流 | 10,168,818 | 836,558 | 6,081,229 | 5,255,806 |
| 淨現金流 | -2,670,145 | -2,572,503 | 4,060,113 | 1,292,162 |