| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,787,472 | 1,890,037 | 1,973,862 | 2,045,956 |
| 攤銷 | 23,503 | 22,842 | 26,527 | 28,360 |
| 營業現金流 | 1,095,866 | 3,658,733 | 1,449,456 | 2,494,041 |
| 投資現金流 | -619,390 | -2,314,015 | -5,263,490 | -416,917 |
| 融資現金流 | -1,500,283 | -1,394,752 | 3,130,418 | -2,665,038 |
| 資本支出 | -1,080,025 | -1,391,042 | -1,358,967 | -2,157,727 |
| 自由現金流 | 15,841 | 2,267,691 | 90,489 | 336,314 |
| 淨現金流 | -1,023,807 | -50,034 | -683,616 | -587,914 |