| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 353,722 | 358,413 | 363,219 | 359,891 |
| 攤銷 | 51,485 | 146,019 | 43,981 | 55,829 |
| 營業現金流 | 228,901 | -1,278,597 | 2,946,178 | 4,333,388 |
| 投資現金流 | -363,809 | -144,622 | -311,864 | 315,301 |
| 融資現金流 | 48,177 | 1,086,483 | -2,904,442 | -3,841,052 |
| 資本支出 | -323,962 | -124,899 | -345,129 | -210,812 |
| 自由現金流 | -95,061 | -1,403,496 | 2,601,049 | 4,122,576 |
| 淨現金流 | -86,731 | -336,736 | -270,128 | 807,637 |