| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 253,894 | 259,545 | 235,934 | 265,241 |
| 攤銷 | 53,141 | 58,802 | 58,845 | 58,738 |
| 營業現金流 | 1,421,751 | 10,273,529 | 12,411,872 | 1,076,788 |
| 投資現金流 | -1,514,582 | 1,757,963 | 698,394 | -3,549,025 |
| 融資現金流 | -1,472,403 | 16,111 | -6,876,089 | 912,419 |
| 資本支出 | -75,755 | -109,480 | -165,723 | -258,630 |
| 自由現金流 | 1,345,996 | 10,164,049 | 12,246,149 | 818,158 |
| 淨現金流 | -1,565,234 | 12,047,603 | 6,234,177 | -1,559,818 |