| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,398,829 | 4,662,309 | 4,843,794 | 5,069,287 |
| 攤銷 | 122,956 | 112,893 | 107,102 | 101,361 |
| 營業現金流 | -2,847,199 | 12,209,796 | 10,949,337 | 1,063,087 |
| 投資現金流 | -9,774,451 | -9,269,754 | -12,126,340 | -18,261,658 |
| 融資現金流 | 10,947,583 | -10,751,350 | 10,576,935 | 32,039,013 |
| 資本支出 | -9,953,899 | -8,186,510 | -12,715,349 | -16,525,326 |
| 自由現金流 | -12,801,098 | 4,023,286 | -1,766,012 | -15,462,239 |
| 淨現金流 | -1,674,067 | -7,811,308 | 9,399,932 | 14,840,442 |