| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 282,924 | 302,558 | 305,368 | 305,453 |
| 攤銷 | 52,498 | 55,075 | 55,892 | 55,167 |
| 營業現金流 | 3,123,420 | 3,189,406 | 6,877,960 | 4,948,275 |
| 投資現金流 | -470,434 | -443,909 | 無 | 無 |
| 融資現金流 | -17,750,567 | -20,330 | 無 | 無 |
| 資本支出 | -513,399 | -359,564 | 0 | 0 |
| 自由現金流 | 2,610,021 | 2,829,842 | 6,877,960 | 4,948,275 |
| 淨現金流 | -15,097,581 | 2,725,167 | 6,877,960 | 4,948,275 |