| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,876,834 | 6,696,531 | 6,698,902 | 6,557,861 |
| 攤銷 | 54,492 | 51,890 | 50,397 | 48,576 |
| 營業現金流 | 17,944,403 | 26,186,120 | 10,467,812 | 15,933,899 |
| 投資現金流 | -2,927,425 | -8,669,136 | -2,431,425 | -6,789,423 |
| 融資現金流 | -522,927 | -6,074,479 | -4,682,913 | -17,629,468 |
| 資本支出 | -5,825,957 | -8,846,738 | -3,057,467 | -7,967,823 |
| 自由現金流 | 12,118,446 | 17,339,382 | 7,410,345 | 7,966,076 |
| 淨現金流 | 14,494,051 | 11,442,505 | 3,353,474 | -8,484,992 |