| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 70,957 | 72,747 | 73,773 | 75,214 |
| 攤銷 | 3,386,031 | 3,399,375 | 3,417,485 | 3,432,768 |
| 營業現金流 | -20,969 | 8,210,639 | 7,800,137 | 5,756,688 |
| 投資現金流 | -103,687 | -9,354,497 | -6,135,241 | 8,068,999 |
| 融資現金流 | -8,955,910 | -23,226 | -53,634 | -1,365,663 |
| 資本支出 | -10,948 | -33,523 | -4,360 | -14,002 |
| 自由現金流 | -31,917 | 8,177,116 | 7,795,777 | 5,742,686 |
| 淨現金流 | -9,080,566 | -1,167,084 | 1,611,262 | 12,460,024 |