| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,208,908 | 4,019,129 | 4,162,208 | 4,145,778 |
| 營業現金流 | 10,086,603 | 10,000,204 | 8,468,266 | 11,917,546 |
| 投資現金流 | -4,875,897 | -6,442,152 | -3,622,627 | -5,571,727 |
| 融資現金流 | -3,307,684 | -5,934,639 | -4,805,199 | -6,524,545 |
| 資本支出 | -5,005,986 | -6,486,038 | -4,570,456 | -4,442,112 |
| 自由現金流 | 5,080,618 | 3,514,166 | 3,897,809 | 7,475,434 |
| 淨現金流 | 1,785,529 | -2,197,401 | -253,037 | -141,515 |