| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,474,565 | 6,586,894 | 6,654,779 | 6,784,745 |
| 攤銷 | 198,790 | 203,464 | 201,306 | 203,742 |
| 營業現金流 | 8,221,959 | 8,465,918 | 8,830,177 | 11,010,877 |
| 投資現金流 | -5,306,813 | -4,801,687 | -5,549,435 | -3,447,746 |
| 融資現金流 | -9,834,491 | -3,067,626 | -4,360,166 | -4,781,742 |
| 資本支出 | -4,829,036 | -4,880,138 | -5,433,428 | -3,310,863 |
| 自由現金流 | 3,392,923 | 3,585,780 | 3,396,749 | 7,700,014 |
| 淨現金流 | -6,919,345 | 596,605 | -1,079,424 | 2,781,389 |