| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,307,314 | 14,892,589 | 15,275,185 | 15,538,362 |
| 攤銷 | 687,514 | 737,358 | 711,776 | 699,709 |
| 營業現金流 | 20,937,564 | 33,002,887 | 21,981,335 | 33,697,362 |
| 投資現金流 | -16,151,881 | -17,059,090 | -21,347,825 | -7,426,985 |
| 融資現金流 | -15,160,397 | -11,416,147 | -3,686,231 | -10,753,021 |
| 資本支出 | -11,193,812 | -13,480,068 | -12,514,545 | -5,052,959 |
| 自由現金流 | 9,743,752 | 19,522,819 | 9,466,790 | 28,644,403 |
| 淨現金流 | -10,374,714 | 4,527,650 | -3,052,721 | 15,517,356 |