| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,502,604 | 1,493,245 | 1,443,534 | 1,401,021 |
| 攤銷 | 13,802 | 14,002 | 13,941 | 13,472 |
| 營業現金流 | 2,389,544 | 7,500,921 | -683,140 | 22,418 |
| 投資現金流 | 217,966 | -5,079,064 | -1,726,647 | 2,820,884 |
| 融資現金流 | -2,786,134 | -1,405,399 | -1,417,525 | -1,192,856 |
| 資本支出 | -358,018 | -1,036,629 | -1,625,958 | -346,722 |
| 自由現金流 | 2,031,526 | 6,464,292 | -2,309,098 | -324,304 |
| 淨現金流 | -178,624 | 1,016,458 | -3,827,312 | 1,650,446 |