| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 298,444 | 313,889 | 286,209 | 331,108 |
| 營業現金流 | 4,603,113 | -950,275 | 247,222 | -13,432,022 |
| 投資現金流 | -731,668 | 1,289,002 | -207,424 | 7,962,399 |
| 融資現金流 | -2,313,214 | -675,024 | -804,244 | -937,135 |
| 資本支出 | -451,262 | -334,461 | -336,108 | -438,969 |
| 自由現金流 | 4,151,851 | -1,284,736 | -88,886 | -13,870,991 |
| 淨現金流 | 1,573,815 | -353,870 | -781,596 | -6,436,857 |