| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,675,546 | 3,647,145 | 3,600,167 | 3,752,554 |
| 攤銷 | 50,303 | 57,495 | 46,799 | 106,803 |
| 營業現金流 | 12,784,683 | 8,567,613 | 20,169,757 | 4,652,227 |
| 投資現金流 | -6,302,110 | -8,104,873 | -5,798,905 | -15,266,066 |
| 融資現金流 | 無 | 無 | -4,884,865 | 668,515 |
| 資本支出 | -5,509,598 | -5,994,325 | -5,019,012 | -6,579,662 |
| 自由現金流 | 7,275,085 | 2,573,288 | 15,150,745 | -1,927,435 |
| 淨現金流 | 6,482,573 | 462,740 | 9,485,987 | -9,945,324 |