| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,586,894 | 6,654,779 | 6,784,745 | 6,852,485 |
| 攤銷 | 203,464 | 201,306 | 203,742 | 206,012 |
| 營業現金流 | 8,465,918 | 8,830,177 | 11,010,877 | 9,973,298 |
| 投資現金流 | -4,801,687 | -5,549,435 | -3,447,746 | -4,455,723 |
| 融資現金流 | -3,067,626 | -4,360,166 | -4,781,742 | -9,932,257 |
| 資本支出 | -4,880,138 | -5,433,428 | -3,310,863 | -2,687,407 |
| 自由現金流 | 3,585,780 | 3,396,749 | 7,700,014 | 7,285,891 |
| 淨現金流 | 596,605 | -1,079,424 | 2,781,389 | -4,414,682 |