| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,855,026 | 2,313,859 | 2,737,803 | 2,950,671 |
| 攤銷 | 54,819 | 43,881 | 50,120 | 49,620 |
| 營業現金流 | 1,829,214 | 6,421,007 | 1,558,555 | 3,807,448 |
| 投資現金流 | -17,283,529 | 1,282,617 | 9,672,139 | -7,668,053 |
| 融資現金流 | 6,002,267 | -2,202,489 | -9,919,064 | 4,378,299 |
| 資本支出 | -6,677,133 | -6,008,997 | -2,737,294 | -2,728,399 |
| 自由現金流 | -4,847,919 | 412,010 | -1,178,739 | 1,079,049 |
| 淨現金流 | -9,452,048 | 5,501,135 | 1,311,630 | 517,694 |