| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 231,517 | 230,212 | 227,009 | 222,972 |
| 攤銷 | 120,293 | 128,709 | 135,533 | 134,137 |
| 營業現金流 | -35,340,881 | 36,759,233 | -918,648 | 7,212,869 |
| 投資現金流 | 39,003,363 | -38,794,413 | 2,475,435 | -4,875,063 |
| 融資現金流 | -3,252,209 | 3,499,441 | -8,817 | 686,404 |
| 資本支出 | -129,623 | -141,816 | -93,995 | -59,416 |
| 自由現金流 | -35,470,504 | 36,617,417 | -1,012,643 | 7,153,453 |
| 淨現金流 | 410,273 | 1,464,261 | 1,547,970 | 3,024,210 |