| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,051,582 | 3,153,654 | 3,181,823 | 3,256,967 |
| 攤銷 | 616,309 | 635,486 | 589,352 | 645,678 |
| 營業現金流 | 7,979,980 | -1,527,116 | 1,081,116 | 19,731,080 |
| 投資現金流 | 3,780,812 | -3,297,911 | 552,575 | -1,847,636 |
| 融資現金流 | -13,250,258 | 3,944,589 | 1,130,371 | -15,371,055 |
| 資本支出 | -4,558,192 | -3,026,324 | -1,919,537 | -1,910,791 |
| 自由現金流 | 3,421,788 | -4,553,440 | -838,421 | 17,820,289 |
| 淨現金流 | -1,489,466 | -880,438 | 2,764,062 | 2,512,389 |