| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 1,311,357 | 1,376,025 | 1,397,963 | 1,408,859 |
| 攤銷 | 312,246 | 308,014 | 304,156 | 320,834 |
| 營業現金流 | 2,935,024 | -4,523,289 | 2,268,306 | -5,288,099 |
| 投資現金流 | -3,192,576 | -5,426,515 | -5,068,801 | -36,173 |
| 融資現金流 | 1,634,316 | 5,187,342 | 5,516,969 | 7,161,815 |
| 資本支出 | -1,253,736 | -916,488 | -1,195,007 | -820,733 |
| 自由現金流 | 1,681,288 | -5,439,777 | 1,073,299 | -6,108,832 |
| 淨現金流 | 1,376,764 | -4,762,462 | 2,716,474 | 1,837,543 |