| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,796,605 | 2,785,729 | 2,609,035 | 2,269,533 |
| 攤銷 | 21,101 | 12,099 | 9,571 | 3,778 |
| 營業現金流 | 1,209,625 | 3,168,034 | 13,345,496 | 1,713,101 |
| 投資現金流 | 1,307,718 | -1,092,619 | 19,565,808 | -7,988,752 |
| 融資現金流 | -3,207,340 | -1,208,599 | -31,566,986 | 22,414,087 |
| 資本支出 | -2,036,964 | -818,582 | -1,799,793 | -1,557,175 |
| 自由現金流 | -827,339 | 2,349,452 | 11,545,703 | 155,926 |
| 淨現金流 | -689,997 | 866,816 | 1,344,318 | 16,138,436 |