| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,386,017 | 1,454,308 | 1,514,653 | 1,526,791 |
| 攤銷 | 26,236 | 27,811 | 30,886 | 32,943 |
| 營業現金流 | 1,913,883 | 4,118,245 | 1,586,943 | -752,592 |
| 投資現金流 | -1,782,727 | -1,847,948 | -1,696,839 | -3,094,461 |
| 融資現金流 | -682,270 | -2,368,452 | 1,065,223 | 2,845,289 |
| 資本支出 | -1,651,265 | -1,813,063 | -1,667,503 | -3,061,039 |
| 自由現金流 | 262,618 | 2,305,182 | -80,560 | -3,813,631 |
| 淨現金流 | -551,114 | -98,155 | 955,327 | -1,001,764 |