| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 516,929 | 546,836 | 589,025 | 620,168 |
| 攤銷 | 123,342 | 134,643 | 140,777 | 140,878 |
| 營業現金流 | 2,006,194 | 4,536,994 | 250,919 | 1,581,042 |
| 投資現金流 | -7,151,474 | -1,981,480 | -1,175,371 | -1,728,812 |
| 融資現金流 | 6,470,888 | -1,006,879 | -677,863 | -68,790 |
| 資本支出 | -764,061 | -1,159,402 | -935,855 | -915,919 |
| 自由現金流 | 1,242,133 | 3,377,592 | -684,936 | 665,123 |
| 淨現金流 | 1,325,608 | 1,548,635 | -1,602,315 | -216,560 |