| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,917,799 | 4,074,704 | 3,949,611 | 4,104,392 |
| 營業現金流 | 4,679,921 | 10,572,636 | 3,300,170 | 6,782,148 |
| 投資現金流 | -5,323,000 | 17,831,809 | 8,779,868 | -12,471,609 |
| 融資現金流 | -1,997,087 | 871,764 | -26,688,540 | 833,817 |
| 資本支出 | -8,383,505 | -9,220,816 | -8,029,949 | -7,813,912 |
| 自由現金流 | -3,703,584 | 1,351,819 | -4,729,779 | -1,031,764 |
| 淨現金流 | -1,237,822 | 29,854,902 | -14,248,341 | -5,455,600 |