| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 874,903 | 546,772 | 1,574,863 | 2,178,939 |
| 營業現金流 | 996,024 | 3,724,109 | 8,436,615 | 6,323,653 |
| 投資現金流 | -6,885,650 | -1,811,027 | -1,950,850 | -2,289,311 |
| 融資現金流 | 4,988,927 | -2,695,665 | -2,924,135 | -4,096,805 |
| 資本支出 | -6,895,560 | -1,861,591 | -1,956,505 | -2,073,873 |
| 自由現金流 | -5,899,537 | 1,862,518 | 6,480,110 | 4,249,780 |
| 淨現金流 | -884,026 | -825,260 | 3,569,578 | -50,183 |