| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,073,066 | 5,070,805 | 4,799,767 | 4,895,918 |
| 攤銷 | 15,764 | 14,168 | 14,672 | 12,354 |
| 營業現金流 | 10,566,858 | 1,310,596 | 11,979,083 | 11,423,537 |
| 投資現金流 | -34,713,292 | -16,128,935 | 17,521,024 | -15,244,880 |
| 融資現金流 | -28,762,002 | -2,253,620 | -1,941,987 | -4,385,607 |
| 資本支出 | -4,023,803 | -26,413,487 | -3,748,097 | -3,733,163 |
| 自由現金流 | 6,543,055 | -25,102,891 | 8,230,986 | 7,690,374 |
| 淨現金流 | -52,908,436 | -17,071,959 | 27,558,120 | -8,206,950 |