| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 252,029 | 248,844 | 259,480 | 270,794 |
| 攤銷 | 48,947 | 58,759 | 49,950 | 58,181 |
| 營業現金流 | 6,044,876 | 903,397 | 1,113,278 | 1,553,034 |
| 投資現金流 | -1,083,694 | -1,060,993 | -2,890,318 | 1,228,241 |
| 融資現金流 | -7,250,399 | 1,347 | 290,906 | 74,538 |
| 資本支出 | -703,105 | -795,641 | -628,754 | -658,523 |
| 自由現金流 | 5,341,771 | 107,756 | 484,524 | 894,511 |
| 淨現金流 | -2,289,217 | -156,249 | -1,486,134 | 2,855,813 |