| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 745,709 | 762,749 | 793,160 | 782,565 |
| 攤銷 | 338,967 | 363,396 | 374,966 | 289,499 |
| 營業現金流 | 7,107,347 | 320,407 | 774,229 | 4,596,782 |
| 投資現金流 | -1,124,895 | -898,150 | -1,238,046 | 571,392 |
| 融資現金流 | -59,597 | -1,735,167 | 3,375,019 | 2,472,432 |
| 資本支出 | -787,228 | -335,696 | -527,990 | -794,496 |
| 自由現金流 | 6,320,119 | -15,289 | 246,239 | 3,802,286 |
| 淨現金流 | 5,922,855 | -2,312,910 | 2,911,202 | 7,640,606 |