| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,954,282 | 3,051,582 | 3,153,654 | 3,181,823 |
| 攤銷 | 727,969 | 616,309 | 635,486 | 589,352 |
| 營業現金流 | 7,105,320 | 7,979,980 | -1,527,116 | 1,081,116 |
| 投資現金流 | -3,493,741 | 3,780,812 | -3,297,911 | 552,575 |
| 融資現金流 | -9,086,794 | -13,250,258 | 3,944,589 | 1,130,371 |
| 資本支出 | -3,243,589 | -4,558,192 | -3,026,324 | -1,919,537 |
| 自由現金流 | 3,861,731 | 3,421,788 | -4,553,440 | -838,421 |
| 淨現金流 | -5,475,215 | -1,489,466 | -880,438 | 2,764,062 |