| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,919,854 | 3,917,799 | 4,074,704 | 3,949,611 |
| 營業現金流 | 7,223,910 | 4,679,921 | 10,572,636 | 3,300,170 |
| 投資現金流 | -11,602,360 | -5,323,000 | 17,831,809 | 8,779,868 |
| 融資現金流 | 2,984,030 | -1,997,087 | 871,764 | -26,688,540 |
| 資本支出 | -8,604,120 | -8,383,505 | -9,220,816 | -8,029,949 |
| 自由現金流 | -1,380,210 | -3,703,584 | 1,351,819 | -4,729,779 |
| 淨現金流 | -662,342 | -1,237,822 | 29,854,902 | -14,248,341 |