| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 785,985 | 853,854 | 868,034 | 883,913 |
| 攤銷 | 21,723 | 99,250 | 50,795 | 50,619 |
| 營業現金流 | 1,340,346 | 2,004,365 | -789,053 | 882,828 |
| 投資現金流 | -513,059 | -707,791 | -370,024 | -3,288,012 |
| 融資現金流 | -3,445,950 | -1,184,032 | 3,837,052 | -590,600 |
| 資本支出 | -829,492 | -1,203,323 | -814,360 | -1,997,643 |
| 自由現金流 | 510,854 | 801,042 | -1,603,413 | -1,114,815 |
| 淨現金流 | -2,618,663 | 112,542 | 2,677,975 | -2,995,784 |