| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,829,716 | 1,940,487 | 1,945,845 | 1,901,156 |
| 攤銷 | 288,454 | 299,251 | 306,336 | 297,214 |
| 營業現金流 | 3,624,137 | -571,378 | -3,329,343 | 1,294,633 |
| 投資現金流 | -3,331,235 | -1,306,238 | 212,291 | 940,920 |
| 融資現金流 | -5,936,173 | 3,882,695 | 2,304,717 | 1,225,249 |
| 資本支出 | -3,285,590 | -2,027,506 | -1,823,444 | -1,681,755 |
| 自由現金流 | 338,547 | -2,598,884 | -5,152,787 | -387,122 |
| 淨現金流 | -5,643,271 | 2,005,079 | -812,335 | 3,460,802 |