| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 814,623 | 896,362 | 996,189 | 1,119,597 |
| 攤銷 | 15,800 | 18,068 | 19,171 | 22,706 |
| 營業現金流 | 13,615,546 | 16,256,549 | 13,673,650 | 12,616,941 |
| 投資現金流 | -4,330,727 | -4,265,512 | -6,674,550 | -4,964,694 |
| 融資現金流 | 282,629 | 1,161,839 | 1,212,472 | 1,745,913 |
| 資本支出 | -2,314,975 | -1,743,705 | -3,656,618 | -3,455,260 |
| 自由現金流 | 11,300,571 | 14,512,844 | 10,017,032 | 9,161,681 |
| 淨現金流 | 9,567,448 | 13,152,876 | 8,211,572 | 9,398,160 |