| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 571,054 | 588,832 | 613,276 | 628,260 |
| 攤銷 | 25,456 | 24,416 | 26,106 | 45,432 |
| 營業現金流 | -34,881 | 1,250,042 | 2,218,984 | 562,312 |
| 投資現金流 | -119,250 | -3,880,770 | 467,838 | 3,530,215 |
| 融資現金流 | -1,749,587 | 411,576 | -1,768,520 | -397,977 |
| 資本支出 | -1,166,226 | -254,832 | -492,849 | -700,447 |
| 自由現金流 | -1,201,107 | 995,210 | 1,726,135 | -138,135 |
| 淨現金流 | -1,903,718 | -2,219,152 | 918,302 | 3,694,550 |