| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,066,751 | 7,920,911 | 8,099,147 | 7,934,190 |
| 攤銷 | 38,973 | 35,964 | 36,688 | 41,052 |
| 營業現金流 | 9,113,855 | 8,098,434 | 6,587,557 | 4,027,851 |
| 投資現金流 | -6,017,272 | -6,106,219 | -3,873,757 | -2,027,144 |
| 融資現金流 | -2,907,959 | -7,781,503 | -4,496,228 | -1,244,930 |
| 資本支出 | -6,183,666 | -5,459,734 | -3,898,526 | -3,512,109 |
| 自由現金流 | 2,930,189 | 2,638,700 | 2,689,031 | 515,742 |
| 淨現金流 | 188,624 | -5,789,288 | -1,782,428 | 755,777 |