| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,342,003 | 8,499,497 | 8,536,925 | 8,586,265 |
| 攤銷 | 1,904,410 | 1,899,019 | 1,896,904 | 1,897,293 |
| 營業現金流 | 16,173,819 | 31,988,817 | 11,103,505 | 20,638,096 |
| 投資現金流 | 17,425,228 | -17,638,128 | -14,529,775 | -10,829,390 |
| 融資現金流 | -45,145,103 | -983,342 | 1,674,710 | -2,811,952 |
| 資本支出 | -5,807,223 | -10,376,332 | -4,544,517 | -5,282,522 |
| 自由現金流 | 10,366,596 | 21,612,485 | 6,558,988 | 15,355,574 |
| 淨現金流 | -11,546,056 | 13,367,347 | -1,751,560 | 6,996,754 |