| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,198,491 | 3,324,610 | 3,353,625 | 3,388,172 |
| 攤銷 | 7,197 | 7,148 | 6,976 | 7,003 |
| 營業現金流 | 5,236,465 | 4,102,308 | 5,972,367 | 8,022,600 |
| 投資現金流 | -12,527,201 | -5,453,286 | -4,026,007 | -4,878,479 |
| 融資現金流 | 7,460,622 | 226,471 | 214,932 | 4,090,757 |
| 資本支出 | -11,813,971 | -6,560,702 | -4,657,865 | -5,052,909 |
| 自由現金流 | -6,577,506 | -2,458,394 | 1,314,502 | 2,969,691 |
| 淨現金流 | 169,886 | -1,124,507 | 2,161,292 | 7,234,878 |