| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 425,131 | 482,593 | 571,492 | 617,105 |
| 攤銷 | 12,551 | 14,134 | 11,551 | 11,269 |
| 營業現金流 | 2,299,754 | 6,340,716 | 2,703,047 | 2,341,778 |
| 投資現金流 | -1,953,717 | -2,909,583 | -5,671,576 | -5,179,886 |
| 融資現金流 | -2,442,254 | -325,040 | 4,582,142 | 3,049,985 |
| 資本支出 | -1,780,421 | -2,712,083 | -5,663,623 | -5,015,605 |
| 自由現金流 | 519,333 | 3,628,633 | -2,960,576 | -2,673,827 |
| 淨現金流 | -2,096,217 | 3,106,093 | 1,613,613 | 211,877 |