| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,663,927 | 6,679,257 | 6,566,640 | 6,512,302 |
| 攤銷 | 579,659 | 870,666 | 688,715 | 770,131 |
| 營業現金流 | 3,084,253 | 2,926,504 | 2,883,926 | 3,993,488 |
| 投資現金流 | -1,173,718 | 3,311,927 | -2,798,349 | 738,827 |
| 融資現金流 | -1,722,254 | -9,227,506 | -4,060,368 | -4,698,199 |
| 資本支出 | -3,604,488 | -3,970,465 | -2,620,395 | -2,718,639 |
| 自由現金流 | -520,235 | -1,043,961 | 263,531 | 1,274,849 |
| 淨現金流 | 188,281 | -2,989,075 | -3,974,791 | 34,116 |