| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,371,876 | 2,432,167 | 2,547,445 | 2,585,421 |
| 攤銷 | 165,916 | 184,575 | 174,399 | 239,283 |
| 營業現金流 | 7,393,370 | 261,027 | 1,178,822 | -5,262,508 |
| 投資現金流 | -3,305,729 | 4,130,828 | -3,867,473 | 604,317 |
| 融資現金流 | -7,152,388 | -3,352,191 | 1,882,459 | 5,363,915 |
| 資本支出 | -3,337,446 | -4,525,699 | -4,445,555 | -1,976,483 |
| 自由現金流 | 4,055,924 | -4,264,672 | -3,266,733 | -7,238,991 |
| 淨現金流 | -3,064,747 | 1,039,664 | -806,192 | 705,724 |