| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,888,655 | 3,010,674 | 3,062,367 | 3,072,871 |
| 攤銷 | 41,743 | 44,042 | 45,453 | 45,939 |
| 營業現金流 | 2,368,920 | 4,441,191 | -4,393,182 | 1,538,892 |
| 投資現金流 | -4,166,253 | -6,213,676 | -7,029,678 | 371,725 |
| 融資現金流 | -2,690,697 | -2,910,367 | 6,654,776 | -1,131,150 |
| 資本支出 | -2,558,595 | -2,841,923 | -2,515,193 | -1,985,294 |
| 自由現金流 | -189,675 | 1,599,268 | -6,908,375 | -446,402 |
| 淨現金流 | -4,488,030 | -4,682,852 | -4,768,084 | 779,467 |