| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 141,470 | 153,153 | 167,552 | 179,015 |
| 攤銷 | 12,358 | 11,652 | 14,352 | 14,337 |
| 營業現金流 | 2,072,046 | -292,980 | -8,276,790 | -115,513 |
| 投資現金流 | -1,413,017 | -1,238,153 | -1,374,611 | -573,654 |
| 融資現金流 | -57,667 | 2,246,441 | 10,536,063 | -447,757 |
| 資本支出 | -860,355 | -429,415 | -265,187 | -390,158 |
| 自由現金流 | 1,211,691 | -722,395 | -8,541,977 | -505,671 |
| 淨現金流 | 601,362 | 715,308 | 884,662 | -1,136,924 |