| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 673,532 | 329,506 | 348,803 | 348,371 |
| 營業現金流 | 7,628,708 | -3,615,110 | 16,597,042 | -10,139,798 |
| 投資現金流 | 3,176,374 | -1,649,003 | 431,515 | -725,562 |
| 融資現金流 | -572,059 | -603,425 | 751,340 | -976,395 |
| 資本支出 | -923,725 | -773,647 | -558,011 | -396,453 |
| 自由現金流 | 6,704,983 | -4,388,757 | 16,039,031 | -10,536,251 |
| 淨現金流 | 10,227,641 | -5,847,074 | 17,781,840 | -11,866,773 |