| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 540,331 | 520,998 | 531,565 | 527,546 |
| 營業現金流 | -10,553,237 | 27,809,552 | 15,664,978 | 25,022,790 |
| 投資現金流 | 12,436,189 | -19,615,942 | 279,035 | -19,677,466 |
| 融資現金流 | -471,809 | -939,998 | -5,832,493 | -2,647,711 |
| 資本支出 | -391,865 | -438,079 | -337,934 | -529,685 |
| 自由現金流 | -10,945,103 | 27,371,474 | 15,327,044 | 24,493,105 |
| 淨現金流 | 1,496,797 | 6,752,428 | 9,660,205 | 3,416,930 |