| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 449,484 | 418,142 | 490,782 | 496,955 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 1,423,359 | 2,096,039 | 796,229 | 1,334,747 |
| 投資現金流 | -1,942,783 | 42,930 | -1,735,990 | -371,069 |
| 融資現金流 | 403,177 | -1,639,618 | -402,240 | 2,053,990 |
| 資本支出 | -1,173,521 | -752,328 | -772,716 | -857,488 |
| 自由現金流 | 249,838 | 1,343,711 | 23,513 | 477,259 |
| 淨現金流 | -116,247 | 499,351 | -1,342,001 | 3,017,668 |