| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 403,862 | 413,755 | 432,649 | 408,593 |
| 攤銷 | 1,344 | 1,585 | 1,618 | 1,701 |
| 營業現金流 | 1,172,422 | 844,920 | 576,564 | 1,322,543 |
| 投資現金流 | -1,008,760 | 1,066,004 | -2,152,875 | -9,365,800 |
| 融資現金流 | 202,503 | 126,894 | 4,856,236 | 6,445,674 |
| 資本支出 | -507,884 | -444,338 | -2,934,157 | -8,965,962 |
| 自由現金流 | 664,538 | 400,582 | -2,357,593 | -7,643,419 |
| 淨現金流 | 366,165 | 2,037,818 | 3,279,925 | -1,597,583 |