| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,594,305 | 4,781,011 | 4,917,392 | 4,991,304 |
| 攤銷 | 105,114 | 106,663 | 111,369 | 117,682 |
| 營業現金流 | 2,232,973 | 4,006,747 | 5,832,670 | 7,490,742 |
| 投資現金流 | -8,055,653 | -3,427,928 | -4,622,671 | -557,330 |
| 融資現金流 | 1,503,325 | 9,646,677 | 3,345,320 | 26,379,495 |
| 資本支出 | -6,599,235 | -5,132,560 | -4,724,233 | -6,071,114 |
| 自由現金流 | -4,366,262 | -1,125,813 | 1,108,437 | 1,419,628 |
| 淨現金流 | -4,319,355 | 10,225,496 | 4,555,319 | 33,312,907 |