| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 191,333 | 195,195 | 202,776 | 229,496 |
| 攤銷 | 19,900 | 21,233 | 17,018 | 30,157 |
| 營業現金流 | 122,766 | 2,393,257 | 1,015,507 | 4,338,424 |
| 投資現金流 | 2,747,665 | -762,245 | -1,840,644 | -278,292 |
| 融資現金流 | -2,548,589 | -774,116 | -23,258 | -63,799 |
| 資本支出 | -631,671 | -541,257 | -394,203 | -526,478 |
| 自由現金流 | -508,905 | 1,852,000 | 621,304 | 3,811,946 |
| 淨現金流 | 321,842 | 856,896 | -848,395 | 3,996,333 |