| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,914,877 | 2,090,537 | 2,085,676 | 2,119,433 |
| 攤銷 | 56,035 | 51,944 | 49,948 | 57,183 |
| 營業現金流 | 2,543,694 | 10,519,678 | 9,316,789 | 8,968,482 |
| 投資現金流 | -3,248,702 | -1,092,314 | -2,411,596 | -2,399,278 |
| 融資現金流 | -4,022,603 | -1,746,321 | -4,868,405 | -6,816,020 |
| 資本支出 | -3,377,201 | -2,655,158 | -2,340,581 | -2,466,600 |
| 自由現金流 | -833,507 | 7,864,520 | 6,976,208 | 6,501,882 |
| 淨現金流 | -4,727,611 | 7,681,043 | 2,036,788 | -246,816 |