| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,142,729 | 1,136,886 | 1,133,927 | 1,137,232 |
| 攤銷 | 120 | 121 | 121 | 120 |
| 營業現金流 | 2,181,531 | 2,644,022 | 2,340,561 | 3,016,586 |
| 投資現金流 | 1,101,003 | 149,722 | -1,598,806 | -3,129,070 |
| 融資現金流 | -2,963,232 | -1,175,966 | 372,706 | -1,593,732 |
| 資本支出 | -257,587 | -144,789 | -306,912 | -134,649 |
| 自由現金流 | 1,923,944 | 2,499,233 | 2,033,649 | 2,881,937 |
| 淨現金流 | 319,302 | 1,617,778 | 1,114,461 | -1,706,216 |