| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 43,317 | 44,054 | 44,931 | 44,916 |
| 攤銷 | 3,042 | 3,209 | 3,810 | 3,533 |
| 營業現金流 | 7,154,362 | 10,858,630 | 5,391,309 | 6,772,667 |
| 投資現金流 | -4,034,222 | -4,167,849 | -5,161,827 | 4,197,648 |
| 融資現金流 | -5,311,985 | -43,395 | -37,725 | -33,294 |
| 資本支出 | -22,222 | -2,324 | -1,285,358 | -2,073 |
| 自由現金流 | 7,132,140 | 10,856,306 | 4,105,951 | 6,770,594 |
| 淨現金流 | -2,191,845 | 6,647,386 | 191,757 | 10,937,021 |