| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,598,218 | 3,669,883 | 3,738,492 | 3,880,726 |
| 攤銷 | 19,671 | 23,129 | 21,809 | 21,153 |
| 營業現金流 | 13,922,069 | 11,962,056 | 9,694,778 | 11,835,297 |
| 投資現金流 | 5,982,814 | -4,182,318 | -16,289,687 | -8,242,761 |
| 融資現金流 | -15,320,562 | -6,671,155 | -4,875,763 | -1,626,570 |
| 資本支出 | -9,425,369 | -6,028,380 | -11,214,768 | -10,274,701 |
| 自由現金流 | 4,496,700 | 5,933,676 | -1,519,990 | 1,560,596 |
| 淨現金流 | 4,584,321 | 1,108,583 | -11,470,672 | 1,965,966 |