| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 600,259 | 606,987 | 625,324 | 609,448 |
| 攤銷 | 27,513 | 28,834 | 30,223 | 32,633 |
| 營業現金流 | 1,043,455 | 1,928,381 | -538,691 | 1,075,267 |
| 投資現金流 | -2,666,939 | -562,534 | 444,192 | 930,145 |
| 融資現金流 | -2,174,041 | -620,857 | 5,298,096 | -453,983 |
| 資本支出 | -1,642,945 | -243,509 | -119,702 | -140,556 |
| 自由現金流 | -599,490 | 1,684,872 | -658,393 | 934,711 |
| 淨現金流 | -3,797,525 | 744,990 | 5,203,597 | 1,551,429 |