| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 1,493,245 | 1,443,534 | 1,401,021 | 1,444,129 |
| 攤銷 | 14,002 | 13,941 | 13,472 | 13,476 |
| 營業現金流 | 7,500,921 | -683,140 | 22,418 | 3,749,761 |
| 投資現金流 | -5,079,064 | -1,726,647 | 2,820,884 | -3,822,744 |
| 融資現金流 | -1,405,399 | -1,417,525 | -1,192,856 | -1,964,859 |
| 資本支出 | -1,036,629 | -1,625,958 | -346,722 | -763,821 |
| 自由現金流 | 6,464,292 | -2,309,098 | -324,304 | 2,985,940 |
| 淨現金流 | 1,016,458 | -3,827,312 | 1,650,446 | -2,037,842 |