| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,249,538 | 7,407,593 | 7,574,735 | 7,144,200 |
| 攤銷 | 37,880 | 156,641 | 351,420 | 326,435 |
| 營業現金流 | 6,078,360 | 7,040,034 | 8,716,092 | 5,618,861 |
| 投資現金流 | -3,481,248 | 無 | -3,547,245 | 10,357,091 |
| 融資現金流 | -4,181,032 | 無 | -695,728 | 9,362,323 |
| 資本支出 | -2,416,183 | -2,504,462 | -2,846,030 | -2,348,721 |
| 自由現金流 | 3,662,177 | 4,535,572 | 5,870,062 | 3,270,140 |
| 淨現金流 | -1,583,920 | 7,040,034 | 4,473,119 | 25,338,275 |