| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 801,340 | 806,108 | 795,413 | 790,085 |
| 攤銷 | 157,800 | 159,258 | 150,971 | 160,264 |
| 營業現金流 | 18,276,008 | 15,315,730 | -26,294,044 | 8,274,301 |
| 投資現金流 | 5,456,317 | -3,319,726 | -1,128,203 | -57,647 |
| 融資現金流 | -16,257,775 | 3,663,460 | 9,292,438 | 24,487,221 |
| 資本支出 | -448,960 | -558,413 | -376,508 | -418,294 |
| 自由現金流 | 17,827,048 | 14,757,317 | -26,670,552 | 7,856,007 |
| 淨現金流 | 7,474,550 | 15,659,464 | -18,129,809 | 32,703,875 |