| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 639,267 | 733,746 | 826,624 | 919,096 |
| 攤銷 | 68,029 | 70,234 | 74,489 | 78,694 |
| 營業現金流 | 3,847,439 | 12,361,872 | -16,154,195 | -45,413,520 |
| 投資現金流 | -2,105,059 | -5,072,350 | -5,043,453 | -7,031,562 |
| 融資現金流 | -9,625,003 | 29,368,095 | 1,930,652 | 67,987,588 |
| 資本支出 | -1,972,404 | -5,334,749 | -5,499,552 | -6,352,072 |
| 自由現金流 | 1,875,035 | 7,027,123 | -21,653,747 | -51,765,592 |
| 淨現金流 | -7,882,623 | 36,657,617 | -19,266,996 | 15,542,506 |