| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,181,680 | 2,193,717 | 2,177,263 | 2,207,519 |
| 攤銷 | 22,990 | 22,025 | 14,656 | 19,403 |
| 營業現金流 | 7,865,285 | 7,691,677 | 11,432,126 | 5,759,132 |
| 投資現金流 | -15,414,858 | -26,746,508 | -24,947,417 | -11,203,800 |
| 融資現金流 | -2,108,775 | 10,354,131 | 18,104,585 | 1,677,715 |
| 資本支出 | -15,155,591 | -26,162,094 | -25,180,284 | -10,408,452 |
| 自由現金流 | -7,290,306 | -18,470,417 | -13,748,158 | -4,649,320 |
| 淨現金流 | -9,658,348 | -8,700,700 | 4,589,294 | -3,766,953 |