| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 608,758 | 616,047 | 664,225 | 678,877 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 1,649,256 | 2,055,043 | 465,315 | 501,047 |
| 投資現金流 | -2,000,070 | -2,187,638 | -939,330 | -636,549 |
| 融資現金流 | 1,214,966 | -1,044,030 | 67,614 | 570,675 |
| 資本支出 | -1,904,770 | -1,442,397 | -1,032,547 | -1,046,387 |
| 自由現金流 | -255,514 | 612,646 | -567,232 | -545,340 |
| 淨現金流 | 864,152 | -1,176,625 | -406,401 | 435,173 |