| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,587,794 | 5,691,584 | 5,585,996 | 5,539,871 |
| 攤銷 | 2,028,455 | 2,010,605 | 1,861,419 | 1,856,266 |
| 營業現金流 | 13,928,799 | 11,005,917 | 7,539,694 | 8,302,092 |
| 投資現金流 | -5,813,369 | -3,689,978 | -1,646,992 | -7,906,624 |
| 融資現金流 | -3,371,367 | -12,366,745 | 1,535,859 | -3,913,155 |
| 資本支出 | -3,506,384 | -3,758,412 | -2,354,979 | -3,012,420 |
| 自由現金流 | 10,422,415 | 7,247,505 | 5,184,715 | 5,289,672 |
| 淨現金流 | 4,744,063 | -5,050,806 | 7,428,561 | -3,517,687 |