| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,357,213 | 3,348,627 | 3,332,306 | 3,298,437 |
| 攤銷 | 1,850,727 | 1,827,688 | 1,840,285 | 1,832,929 |
| 營業現金流 | 7,779,253 | 8,762,128 | 9,558,297 | 7,634,063 |
| 投資現金流 | -2,313,159 | -1,893,231 | -1,388,589 | -3,164,443 |
| 融資現金流 | -5,353,965 | -6,625,260 | -8,162,818 | -4,304,388 |
| 資本支出 | -1,717,227 | -1,791,410 | -747,181 | -1,600,459 |
| 自由現金流 | 6,062,026 | 6,970,718 | 8,811,116 | 6,033,604 |
| 淨現金流 | 112,129 | 243,637 | 6,890 | 165,232 |