| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,731,090 | 1,837,662 | 1,729,076 | 408,967 |
| 營業現金流 | 4,967,201 | 4,657,049 | 4,592,845 | 1,165,948 |
| 投資現金流 | -4,368,090 | -4,379,985 | -4,858,187 | -1,527,057 |
| 融資現金流 | 3,214,288 | -448,628 | -2,097,745 | -249,815 |
| 資本支出 | -1,685,493 | -2,283,087 | -2,838,039 | -610,614 |
| 自由現金流 | 3,281,708 | 2,373,962 | 1,754,806 | 564,332 |
| 淨現金流 | 4,876,397 | 128,809 | -3,793,339 | -468,506 |