| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,220,331 | 874,903 | 546,772 | 1,574,863 |
| 營業現金流 | 7,076,096 | 1,198,469 | 3,724,109 | 8,436,615 |
| 投資現金流 | -2,556,293 | -6,734,328 | -1,811,027 | -1,950,850 |
| 融資現金流 | -2,382,454 | 4,635,159 | -2,695,665 | -2,924,135 |
| 資本支出 | -2,425,088 | -6,895,560 | -1,861,591 | -1,956,505 |
| 自由現金流 | 4,651,008 | -5,697,091 | 1,862,518 | 6,480,110 |
| 淨現金流 | 2,147,261 | -884,026 | -825,260 | 3,569,578 |