| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,857,806 | 3,739,920 | 3,759,180 | 3,713,242 |
| 攤銷 | 2,093,119 | 2,084,965 | 2,088,313 | 2,082,841 |
| 營業現金流 | 9,348,033 | 10,315,540 | 10,736,177 | 10,454,269 |
| 投資現金流 | -3,163,159 | -2,122,780 | -5,629,606 | -1,715,453 |
| 融資現金流 | -10,945,759 | -7,087,804 | -3,611,823 | -6,677,382 |
| 資本支出 | -2,899,952 | -2,188,526 | -2,317,616 | -1,717,727 |
| 自由現金流 | 6,448,081 | 8,127,014 | 8,418,561 | 8,736,542 |
| 淨現金流 | -4,760,885 | 1,104,956 | 1,494,748 | 2,061,434 |