| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 714,660 | 745,709 | 762,749 | 793,160 |
| 攤銷 | 344,415 | 338,967 | 363,396 | 374,966 |
| 營業現金流 | 3,602,764 | 7,107,347 | 320,407 | 774,229 |
| 投資現金流 | -562,680 | -1,124,895 | -898,150 | -1,238,046 |
| 融資現金流 | -2,949,916 | -59,597 | -1,735,167 | 3,375,019 |
| 資本支出 | -1,066,549 | -787,228 | -335,696 | -527,990 |
| 自由現金流 | 2,536,215 | 6,320,119 | -15,289 | 246,239 |
| 淨現金流 | 90,168 | 5,922,855 | -2,312,910 | 2,911,202 |