| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 222,379 | 225,049 | 208,188 | 197,217 |
| 營業現金流 | 8,837,086 | -3,426,655 | 8,940,979 | 735,414 |
| 投資現金流 | -1,975,503 | -4,030,597 | -3,409,412 | -789,936 |
| 融資現金流 | -1,288,187 | 1,957,589 | -5,131,157 | 3,857,797 |
| 資本支出 | -89,740 | -124,404 | -200,990 | -138,473 |
| 自由現金流 | 8,747,346 | -3,551,058 | 8,739,988 | 596,941 |
| 淨現金流 | 5,602,144 | -5,486,725 | 596,959 | 3,677,980 |