| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,978,861 | 4,497,849 | 4,425,209 | 4,592,806 |
| 攤銷 | 382,769 | 378,159 | 428,303 | 431,269 |
| 營業現金流 | 7,275,702 | 14,278,584 | 3,358,179 | 4,545,200 |
| 投資現金流 | 3,547,143 | -1,674,252 | 4,029,757 | -258,064 |
| 融資現金流 | 3,453,557 | -11,125,769 | -892,488 | -7,738,229 |
| 資本支出 | -6,574,009 | -5,991,031 | -8,613,010 | -5,318,201 |
| 自由現金流 | 701,693 | 8,287,553 | -5,254,831 | -773,001 |
| 淨現金流 | 14,276,402 | 1,478,563 | 6,495,448 | -3,451,093 |