| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 421,474 | 336,339 | 361,261 | 335,472 |
| 營業現金流 | 14,231,595 | -7,907,146 | 10,705,737 | 13,711,550 |
| 投資現金流 | -995,407 | -894,111 | -10,982,460 | -2,966,614 |
| 融資現金流 | -3,327,047 | -4,119,830 | -1,100,538 | 411,821 |
| 資本支出 | -46,434 | -79,031 | -84,346 | -45,115 |
| 自由現金流 | 14,185,161 | -7,986,178 | 10,621,391 | 13,666,435 |
| 淨現金流 | 9,734,686 | -12,526,477 | -2,103,250 | 11,151,938 |