| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,183,938 | 5,177,275 | 6,243,231 | 7,048,303 |
| 營業現金流 | 23,199,950 | 21,872,365 | 24,633,695 | 28,857,523 |
| 投資現金流 | -11,702,484 | -11,166,668 | -15,496,916 | -8,370,277 |
| 融資現金流 | -3,443,508 | -3,752,243 | -5,806,605 | -5,029,655 |
| 資本支出 | -11,558,521 | -11,005,266 | -15,986,716 | -13,487,557 |
| 自由現金流 | 11,641,429 | 10,867,099 | 8,646,979 | 15,369,966 |
| 淨現金流 | 9,500,417 | 8,379,398 | 3,099,978 | 15,300,606 |