| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,357,342 | 1,880,123 | 2,199,157 | 2,407,951 |
| 攤銷 | 5,995 | 4,872 | 5,719 | 5,401 |
| 營業現金流 | 1,493,075 | 4,916,466 | 673,302 | 2,138,764 |
| 投資現金流 | -13,156,296 | -358,575 | 12,197,464 | -6,675,148 |
| 融資現金流 | 3,929,648 | -1,773,739 | -8,770,243 | 4,558,384 |
| 資本支出 | -6,450,426 | -7,190,445 | -2,357,732 | -1,824,382 |
| 自由現金流 | -4,957,351 | -2,273,979 | -1,684,430 | 314,382 |
| 淨現金流 | -7,733,573 | 2,784,152 | 4,100,523 | 22,000 |