| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 436,788 | 438,275 | 433,841 | 432,587 |
| 攤銷 | 208,461 | 218,576 | 233,644 | 253,120 |
| 營業現金流 | 128,721,535 | 37,875,616 | -133,113,578 | 60,927,670 |
| 投資現金流 | -564,895 | -732,936 | -670,353 | -352,103 |
| 融資現金流 | 3,304,327 | 10,646,624 | 8,400,268 | 8,736,014 |
| 資本支出 | -353,918 | -393,926 | -448,621 | -240,188 |
| 自由現金流 | 128,367,617 | 37,481,690 | -133,562,199 | 60,687,482 |
| 淨現金流 | 131,460,967 | 47,789,304 | -125,383,663 | 69,311,581 |