| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 90,388 | 99,671 | 103,640 | 109,507 |
| 攤銷 | 7,526 | 8,525 | 8,509 | 8,528 |
| 營業現金流 | -3,730,800 | -365,152 | 3,033,343 | 974,232 |
| 投資現金流 | -3,491,449 | 838,445 | -1,779,722 | -1,641,050 |
| 融資現金流 | 4,808,287 | -830,759 | 941,353 | 687,725 |
| 資本支出 | -304,155 | -379,415 | -193,015 | -331,460 |
| 自由現金流 | -4,034,955 | -744,567 | 2,840,328 | 642,772 |
| 淨現金流 | -2,413,962 | -357,466 | 2,194,974 | 20,907 |