| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 89,654 | 91,937 | 96,530 | 99,645 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 1,846,852 | -608,731 | 628,371 | 565,128 |
| 投資現金流 | -676,628 | -3,112,629 | -2,211,066 | -1,535,551 |
| 融資現金流 | 31,702 | 2,752,035 | 587,208 | 1,101,939 |
| 資本支出 | -656,055 | -3,257,689 | -2,215,018 | -1,528,351 |
| 自由現金流 | 1,190,797 | -3,866,420 | -1,586,647 | -963,223 |
| 淨現金流 | 1,201,926 | -969,325 | -995,487 | 131,516 |