| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,484,521 | 11,057,699 | 11,450,151 | 11,624,265 |
| 攤銷 | 92,417 | 98,630 | 100,908 | 107,648 |
| 營業現金流 | 24,896,639 | 20,013,674 | 18,770,637 | 20,008,396 |
| 投資現金流 | -23,098,029 | -24,525,994 | -21,427,783 | -42,784,327 |
| 融資現金流 | -70,281,214 | 12,010,743 | 8,234,606 | 14,928,794 |
| 資本支出 | -3,522,910 | -4,281,232 | -4,685,619 | -9,167,528 |
| 自由現金流 | 21,373,729 | 15,732,442 | 14,085,018 | 10,840,868 |
| 淨現金流 | -68,482,604 | 7,498,423 | 5,577,460 | -7,847,137 |