| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 72,747 | 73,773 | 75,214 | 76,874 |
| 攤銷 | 3,399,375 | 3,417,485 | 3,432,768 | 3,429,181 |
| 營業現金流 | 8,210,639 | 7,800,137 | 5,756,688 | -374,243 |
| 投資現金流 | -9,354,497 | -6,135,241 | 8,068,999 | 277,765 |
| 融資現金流 | -23,226 | -53,634 | -1,365,663 | -11,526,442 |
| 資本支出 | -33,523 | -4,360 | -14,002 | -29,450 |
| 自由現金流 | 8,177,116 | 7,795,777 | 5,742,686 | -403,693 |
| 淨現金流 | -1,167,084 | 1,611,262 | 12,460,024 | -11,622,920 |