| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 428,996 | 413,561 | 404,372 | 407,322 |
| 攤銷 | 92,785 | 105,861 | 111,528 | 158,814 |
| 營業現金流 | 25,428,105 | 14,812,929 | -64,212,858 | 28,471,983 |
| 投資現金流 | 1,032,711 | -686,761 | -1,930,074 | 677,023 |
| 融資現金流 | 236,123 | -215,986 | -129,189 | -8,978,601 |
| 資本支出 | -372,310 | -356,619 | -234,656 | -572,607 |
| 自由現金流 | 25,055,795 | 14,456,310 | -64,447,514 | 27,899,376 |
| 淨現金流 | 26,696,939 | 13,910,182 | -66,272,121 | 20,170,405 |