| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,862,515 | 5,541,268 | 6,757,245 | 7,520,893 |
| 攤銷 | 900,887 | 955,378 | 990,432 | 953,440 |
| 營業現金流 | 16,723,623 | 38,157,084 | 19,931,192 | 43,169,411 |
| 投資現金流 | -13,822,893 | -17,142,363 | -12,318,347 | -17,964,108 |
| 融資現金流 | -11,075,452 | -15,519,851 | -327,737 | -2,291,887 |
| 資本支出 | -10,362,104 | -16,170,448 | -11,081,360 | -16,143,053 |
| 自由現金流 | 6,361,519 | 21,986,636 | 8,849,832 | 27,026,358 |
| 淨現金流 | -8,174,722 | 5,494,870 | 7,285,108 | 22,913,416 |