| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,908,426 | 1,773,206 | 2,179,859 | 1,542,580 |
| 營業現金流 | 2,666,622 | 5,625,106 | 3,730,184 | 1,214,365 |
| 投資現金流 | -1,492,309 | -8,318,136 | -1,717,896 | -1,087,341 |
| 融資現金流 | -1,154,821 | -1,445,306 | -1,466,403 | -532,824 |
| 資本支出 | -674,861 | -480,286 | -1,023,490 | -847,998 |
| 自由現金流 | 1,991,761 | 5,144,819 | 2,706,693 | 366,367 |
| 淨現金流 | 280,475 | -3,709,747 | 770,688 | -239,017 |