| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 175,621 | 171,151 | 172,669 | 173,399 |
| 攤銷 | 6,491 | 6,235 | 6,632 | 6,532 |
| 營業現金流 | -1,117,944 | 2,740,280 | 738,669 | 516,156 |
| 投資現金流 | 3,262,274 | -1,018,972 | -3,231,767 | -620,749 |
| 融資現金流 | -1,670,306 | -5,508,430 | 1,745,538 | 698,132 |
| 資本支出 | -64,631 | -161,821 | -3,534,087 | -1,093,609 |
| 自由現金流 | -1,182,575 | 2,578,459 | -2,795,418 | -577,453 |
| 淨現金流 | 474,024 | -3,787,122 | -747,560 | 593,539 |