| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 302,558 | 305,368 | 305,453 | 300,197 |
| 攤銷 | 55,075 | 55,892 | 55,167 | 59,496 |
| 營業現金流 | 3,189,406 | 6,877,960 | 4,948,275 | 1,102,934 |
| 投資現金流 | -443,909 | 無 | 無 | -527,849 |
| 融資現金流 | -20,330 | 無 | 無 | -14,018,844 |
| 資本支出 | -359,564 | 0 | 0 | -394,185 |
| 自由現金流 | 2,829,842 | 6,877,960 | 4,948,275 | 708,749 |
| 淨現金流 | 2,725,167 | 6,877,960 | 4,948,275 | -13,443,759 |