| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,726,430 | 1,793,425 | 1,802,870 | 1,778,924 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 121,656 | 2,750,417 | 1,980,522 | 1,016,409 |
| 投資現金流 | -436,181 | -632,744 | -1,107,974 | -362,391 |
| 融資現金流 | -721,635 | -34,526 | -76,029 | -34,206 |
| 資本支出 | -461,596 | -698,898 | -416,942 | -356,577 |
| 自由現金流 | -339,940 | 2,051,519 | 1,563,580 | 659,832 |
| 淨現金流 | -1,036,160 | 2,083,147 | 796,519 | 619,812 |