| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,160,386 | 1,195,069 | 1,199,996 | 1,210,481 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 2,930,641 | 1,651,576 | 561,154 | 1,251,454 |
| 投資現金流 | -1,270,856 | 144,317 | -2,601,746 | -1,114,807 |
| 融資現金流 | -840,641 | -858,724 | 616,320 | 598,695 |
| 資本支出 | -1,021,778 | -842,345 | -1,153,689 | -723,692 |
| 自由現金流 | 1,908,863 | 809,231 | -592,535 | 527,762 |
| 淨現金流 | 819,144 | 937,169 | -1,424,272 | 735,342 |