| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 408,282 | 400,655 | 413,031 | 421,324 |
| 營業現金流 | -6,718,811 | 9,234,873 | 7,539,834 | -4,177,594 |
| 投資現金流 | 10,669,583 | -8,044,649 | -2,850,721 | 7,019,926 |
| 融資現金流 | -2,563,898 | -1,954,843 | -5,002,015 | -2,295,538 |
| 資本支出 | -454,678 | -389,648 | -459,414 | -521,130 |
| 自由現金流 | -7,173,489 | 8,845,225 | 7,080,420 | -4,698,724 |
| 淨現金流 | 1,423,991 | -898,905 | -315,847 | 680,107 |