| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 329,354 | 341,095 | 320,232 | 311,590 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 1,241,409 | 223,998 | -119,531 | 1,061,475 |
| 投資現金流 | -253,946 | -409,891 | -311,021 | -152,043 |
| 融資現金流 | -1,498,886 | 181,801 | 305,446 | -283,636 |
| 資本支出 | -207,263 | -308,967 | -222,972 | -162,716 |
| 自由現金流 | 1,034,146 | -84,969 | -342,503 | 898,759 |
| 淨現金流 | -511,423 | -4,092 | -125,106 | 625,796 |