| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 567,207 | 577,822 | 573,940 | 578,482 |
| 攤銷 | 135,126 | 138,622 | 143,851 | 147,998 |
| 營業現金流 | 30,849,938 | 5,682,277 | -22,517,923 | 12,176,607 |
| 投資現金流 | 1,262,198 | -783,685 | -1,095,872 | 56,162 |
| 融資現金流 | -761,103 | 289,235 | 4,936,773 | -2,771,883 |
| 資本支出 | -353,300 | -494,085 | -482,593 | -332,730 |
| 自由現金流 | 30,496,638 | 5,188,192 | -23,000,516 | 11,843,877 |
| 淨現金流 | 31,351,033 | 5,187,827 | -18,677,022 | 9,460,886 |