| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 1,244,297 | 1,246,458 | 1,218,087 | 1,228,433 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 1,890,759 | 327,712 | 1,204,015 | 1,186,587 |
| 投資現金流 | -777,779 | -2,235,406 | -974,222 | -929,534 |
| 融資現金流 | 761,292 | -569,287 | -63,433 | -2,883,721 |
| 資本支出 | -926,170 | -1,384,442 | -1,895,931 | -1,405,644 |
| 自由現金流 | 964,589 | -1,056,730 | -691,916 | -219,057 |
| 淨現金流 | 1,874,272 | -2,476,981 | 166,360 | -2,626,668 |