| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 944,876 | 924,319 | 925,453 | 939,802 |
| 攤銷 | 69,837 | 107,745 | 109,301 | 111,463 |
| 營業現金流 | 4,040,055 | 1,751,457 | 1,277,201 | 5,770,448 |
| 投資現金流 | -3,414,726 | 935,149 | 58,469 | -932,514 |
| 融資現金流 | -980,822 | -638,600 | -388,965 | -8,076,792 |
| 資本支出 | -1,114,671 | -826,439 | -1,288,379 | -1,326,310 |
| 自由現金流 | 2,925,384 | 925,018 | -11,178 | 4,444,138 |
| 淨現金流 | -355,493 | 2,048,006 | 946,705 | -3,238,858 |