| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,373,141 | 5,610,433 | 5,732,269 | 5,806,802 |
| 攤銷 | 139,134 | 139,685 | 139,830 | 94,084 |
| 營業現金流 | 7,823,666 | -5,811,602 | 158,451 | 3,119,754 |
| 投資現金流 | -1,627,565 | -3,360,569 | -7,733,111 | -6,654,429 |
| 融資現金流 | -9,229,878 | -6,142,456 | 1,175,952 | 2,515,454 |
| 資本支出 | -2,816,225 | -3,812,405 | -4,312,210 | -3,463,864 |
| 自由現金流 | 5,007,441 | -9,624,007 | -4,153,759 | -344,110 |
| 淨現金流 | -3,033,777 | -15,314,627 | -6,398,708 | -1,019,221 |