| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 299,638 | 298,198 | 281,091 | 299,195 |
| 營業現金流 | 13,402,424 | -2,512,500 | 1,938,945 | 13,431,336 |
| 投資現金流 | -1,181,990 | -560,530 | -1,054,688 | -5,335,420 |
| 融資現金流 | -3,069,556 | -2,615,157 | -2,367,583 | -6,553,035 |
| 資本支出 | -552,527 | -485,463 | -439,567 | -509,019 |
| 自由現金流 | 12,849,897 | -2,997,964 | 1,499,378 | 12,922,317 |
| 淨現金流 | 9,149,469 | -5,685,313 | -1,478,316 | 1,547,208 |