| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 444,787 | 461,614 | 482,945 | 475,322 |
| 營業現金流 | 20,149,195 | 4,705,408 | -11,276,411 | 25,988,437 |
| 投資現金流 | -444,787 | -561,454 | -495,654 | -405,623 |
| 融資現金流 | 326,255 | -2,104,865 | -3,372,525 | -5,008,016 |
| 資本支出 | -491,730 | -823,388 | -508,363 | -561,017 |
| 自由現金流 | 19,657,465 | 3,882,020 | -11,784,774 | 25,427,420 |
| 淨現金流 | 20,077,607 | 2,009,723 | -14,718,258 | 20,762,185 |