| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,801,599 | 1,842,773 | 1,994,829 | 2,232,632 |
| 攤銷 | 22,701 | 18,678 | 17,831 | 17,574 |
| 營業現金流 | 2,192,857 | 1,889,216 | 4,952,140 | 2,723,956 |
| 投資現金流 | -4,427,284 | -2,184,115 | -11,866,211 | -1,992,048 |
| 融資現金流 | 3,775,636 | 2,357,161 | 5,768,620 | -1,395,202 |
| 資本支出 | -3,288,719 | -2,159,265 | -11,451,946 | -4,799,688 |
| 自由現金流 | -1,095,862 | -270,049 | -6,499,806 | -2,075,732 |
| 淨現金流 | 1,541,209 | 2,062,262 | -1,145,451 | -663,294 |