| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 382,600 | 417,391 | 462,033 | 444,467 |
| 攤銷 | 563,638 | 566,986 | 574,295 | 576,422 |
| 營業現金流 | 6,950,660 | 1,972,447 | 6,113,872 | 4,821,237 |
| 投資現金流 | 2,283,060 | -2,397,169 | -8,047,397 | -2,369,359 |
| 融資現金流 | -2,962,390 | -3,020,978 | -352,191 | -6,577,009 |
| 資本支出 | -345,279 | -1,060,323 | -1,122,340 | -509,522 |
| 自由現金流 | 6,605,381 | 912,124 | 4,991,532 | 4,311,715 |
| 淨現金流 | 6,271,330 | -3,445,700 | -2,285,716 | -4,125,131 |