| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 287,653 | 282,513 | 301,858 | 283,734 |
| 營業現金流 | -4,417,584 | 9,447,675 | 12,572,034 | -11,981,710 |
| 投資現金流 | 3,326,215 | -7,679,951 | -10,345,644 | 13,577,181 |
| 融資現金流 | -83,512 | -2,836,871 | -1,911,279 | -852,628 |
| 資本支出 | -107,067 | -169,508 | -92,030 | -90,538 |
| 自由現金流 | -4,524,651 | 9,278,167 | 12,480,004 | -12,072,249 |
| 淨現金流 | -1,044,974 | -1,118,311 | 273,145 | 874,015 |