| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,266,454 | 1,244,297 | 1,246,458 | 1,218,087 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 1,169,657 | 1,890,759 | 327,712 | 1,204,015 |
| 投資現金流 | -796,538 | -777,779 | -2,235,406 | -974,222 |
| 融資現金流 | -1,065,881 | 761,292 | -569,287 | -63,433 |
| 資本支出 | -742,200 | -926,170 | -1,384,442 | -1,895,931 |
| 自由現金流 | 427,457 | 964,589 | -1,056,730 | -691,916 |
| 淨現金流 | -692,762 | 1,874,272 | -2,476,981 | 166,360 |