| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 224,315 | 219,997 | 211,412 | 207,001 |
| 營業現金流 | 3,116,208 | 8,172,601 | -2,069,756 | -2,851,812 |
| 投資現金流 | -1,957,748 | -7,670,171 | 654,662 | -1,210,097 |
| 融資現金流 | -2,003,333 | 5,722,796 | -1,920,988 | 6,098,274 |
| 資本支出 | -31,249 | -187,995 | -60,433 | -51,760 |
| 自由現金流 | 3,084,959 | 7,984,606 | -2,130,189 | -2,903,571 |
| 淨現金流 | -552,698 | 6,432,469 | -2,611,965 | 2,384,945 |