| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 958,535 | 1,011,181 | 1,057,650 | 1,026,405 |
| 攤銷 | 9,834 | 10,098 | 10,285 | 10,564 |
| 營業現金流 | 1,672,180 | 3,517,851 | 2,122,222 | 794,702 |
| 投資現金流 | -1,302,975 | -924,184 | -456,293 | 100,811 |
| 融資現金流 | -2,619,343 | -1,104,185 | -106,455 | -381,072 |
| 資本支出 | -790,314 | -195,089 | -358,773 | -340,761 |
| 自由現金流 | 881,866 | 3,322,762 | 1,763,449 | 453,941 |
| 淨現金流 | -2,250,138 | 1,489,482 | 1,559,474 | 514,441 |