| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 738,345 | 785,586 | 798,630 | 821,122 |
| 攤銷 | 88,650 | 91,214 | 84,355 | 84,456 |
| 營業現金流 | 547,564 | 684,240 | 5,379,228 | 7,101,340 |
| 投資現金流 | -3,125,959 | -1,269,397 | -3,308,843 | -207,532 |
| 融資現金流 | 261,142 | -2,837,127 | -2,835,538 | -2,495,116 |
| 資本支出 | -2,185,500 | -2,297,816 | -2,445,615 | -1,601,523 |
| 自由現金流 | -1,637,936 | -1,613,576 | 2,933,613 | 5,499,817 |
| 淨現金流 | -2,317,253 | -3,422,284 | -765,153 | 4,398,692 |