| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,857,087 | 2,762,988 | 2,841,339 | 2,699,996 |
| 攤銷 | 510,582 | 478,852 | 614,657 | 417,205 |
| 營業現金流 | 15,576,068 | 8,243,889 | 18,575,956 | -13,140,560 |
| 投資現金流 | -1,410,256 | 6,086,723 | -2,627,493 | -1,264,277 |
| 融資現金流 | -11,874,227 | -6,108,138 | 416,508 | 119,972 |
| 資本支出 | -1,376,733 | -2,731,599 | -3,149,727 | -3,252,361 |
| 自由現金流 | 14,199,335 | 5,512,290 | 15,426,229 | -16,392,921 |
| 淨現金流 | 2,291,585 | 8,222,474 | 16,364,971 | -14,284,865 |