| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 398,289 | 401,389 | 401,251 | 406,353 |
| 營業現金流 | 9,112,829 | 1,320,840 | 6,717,454 | 19,062,946 |
| 投資現金流 | -1,432,556 | 218,672 | -9,998,139 | -9,073,078 |
| 融資現金流 | -1,827,991 | -460,093 | 931,344 | -3,776,944 |
| 資本支出 | -356,176 | -281,779 | -350,450 | -407,779 |
| 自由現金流 | 8,756,653 | 1,039,061 | 6,367,004 | 18,655,167 |
| 淨現金流 | 6,350,501 | -77,783 | -2,618,069 | 7,317,206 |