| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 359,502 | 428,996 | 413,561 | 404,372 |
| 攤銷 | 88,575 | 92,785 | 105,861 | 111,528 |
| 營業現金流 | -28,956,573 | 25,428,105 | 14,812,929 | -64,212,858 |
| 投資現金流 | 112,948 | 1,032,711 | -686,761 | -1,930,074 |
| 融資現金流 | -2,269,286 | 236,123 | -215,986 | -129,189 |
| 資本支出 | -92,476 | -372,310 | -356,619 | -234,656 |
| 自由現金流 | -29,049,049 | 25,055,795 | 14,456,310 | -64,447,514 |
| 淨現金流 | -31,112,911 | 26,696,939 | 13,910,182 | -66,272,121 |