| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,361,094 | 7,282,044 | 7,597,318 | 7,727,082 |
| 攤銷 | 44,959 | 44,567 | 46,535 | 61,100 |
| 營業現金流 | 11,572,986 | 19,905,102 | 12,993,999 | 9,210,455 |
| 投資現金流 | -9,920,483 | -15,317,442 | -18,883,296 | -23,665,230 |
| 融資現金流 | -4,244,904 | 4,588,255 | 690,187 | 12,448,475 |
| 資本支出 | -10,628,556 | -17,624,473 | -16,105,689 | -23,180,101 |
| 自由現金流 | 944,430 | 2,280,629 | -3,111,690 | -13,969,646 |
| 淨現金流 | -2,592,401 | 9,175,915 | -5,199,110 | -2,006,300 |