| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,372,127 | 2,410,885 | 2,425,722 | 2,444,830 |
| 攤銷 | 86,050 | 91,997 | 88,309 | 90,736 |
| 營業現金流 | 1,927,718 | 2,033,635 | 2,484,118 | 4,840,987 |
| 投資現金流 | -742,994 | -1,423,294 | -915,401 | -402,952 |
| 融資現金流 | -3,100,301 | -230,067 | -1,546,539 | -2,551,920 |
| 資本支出 | -866,353 | -1,285,323 | -1,059,160 | -637,082 |
| 自由現金流 | 1,061,365 | 748,312 | 1,424,958 | 4,203,905 |
| 淨現金流 | -1,915,577 | 380,274 | 22,178 | 1,886,115 |