| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,347,983 | 5,183,938 | 5,177,275 | 6,243,231 |
| 營業現金流 | 14,022,441 | 23,199,950 | 21,872,365 | 24,633,695 |
| 投資現金流 | -8,533,546 | -11,702,484 | -11,166,668 | -15,496,916 |
| 融資現金流 | -4,214,761 | -3,443,508 | -3,752,243 | -5,806,605 |
| 資本支出 | -9,475,687 | -11,558,521 | -11,005,266 | -15,986,716 |
| 自由現金流 | 4,546,753 | 11,641,429 | 10,867,099 | 8,646,979 |
| 淨現金流 | 3,490,096 | 9,500,417 | 8,379,398 | 3,099,978 |