| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,866 | 27,680 | 25,459 | 25,182 |
| 攤銷 | 13,806 | 18,756 | 17,746 | 17,304 |
| 營業現金流 | 590,570 | 4,837,099 | 3,703,543 | 4,303,632 |
| 投資現金流 | 3,976,856 | -4,994,978 | -3,032,696 | 1,944,584 |
| 融資現金流 | -8,159,597 | -917 | -963 | -965 |
| 資本支出 | -10,657 | -5,417 | -16,544 | -5,585 |
| 自由現金流 | 579,913 | 4,831,682 | 3,686,999 | 4,298,047 |
| 淨現金流 | -3,592,171 | -158,796 | 669,884 | 6,247,251 |