| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 749,816 | 785,163 | 820,958 | 861,566 |
| 攤銷 | 26,622 | 27,503 | 27,656 | 30,815 |
| 營業現金流 | 1,443,310 | 2,079,217 | 1,671,231 | 870,008 |
| 投資現金流 | -1,033,368 | -630,058 | -1,095,672 | -5,032,843 |
| 融資現金流 | -2,349,752 | -1,278,121 | -802,823 | 3,997,189 |
| 資本支出 | -930,315 | -977,476 | -1,330,081 | -5,677,224 |
| 自由現金流 | 512,995 | 1,101,741 | 341,150 | -4,807,216 |
| 淨現金流 | -1,939,810 | 171,038 | -227,264 | -165,646 |